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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 015.00 | 119 621.00 | 48 394.00 | 168 015.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 171 551.00 | 119 621.00 | 51 930.00 | 171 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 16 535.00 | | 16 535.00 | 16 535.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 27 858.00 | | 27 858.00 | 27 858.00 |
CO Grand total (0 to V) | 199 409.00 | 119 621.00 | 79 789.00 | 199 409.00 |
CU Other investments | 538.00 | | 538.00 | 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -20 336.00 | -197 228.00 | | -20 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 802.00 | 176 892.00 | | -32 802.00 |
DL TOTAL (I) | -44 754.00 | -11 951.00 | | -44 754.00 |
DN Conditional advances | | 80 609.00 | | |
DO TOTAL (II) | | 80 609.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 728.00 | 12 366.00 | | 9 728.00 |
DW Advances and down payments received on current orders | 9 450.00 | 8 000.00 | | 9 450.00 |
DX Trade payables and related accounts | 16 740.00 | 28 135.00 | | 16 740.00 |
DY Tax and social security liabilities | 78 306.00 | 31 754.00 | | 78 306.00 |
EA Other liabilities | 10 239.00 | 7 197.00 | | 10 239.00 |
EC TOTAL (IV) | 124 542.00 | 87 452.00 | | 124 542.00 |
EE Grand total (I to V) | 79 789.00 | 156 110.00 | | 79 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 470.00 | | 214 470.00 | 214 470.00 |
FJ Net sales | 214 470.00 | | 214 470.00 | 214 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 215 801.00 | |
FW Other purchases and external expenses | | | 118 706.00 | |
FX Taxes, duties, and similar payments | | | 14 452.00 | |
FY Salaries and Wages | | | 69 291.00 | |
FZ Social Security Contributions | | | 24 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 879.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 240 153.00 | |
GG - OPERATING RESULT (I - II) | | | -24 352.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 723.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 283.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 80 609.00 | 169 391.00 | | 80 609.00 |
HD Total exceptional income (VII) | 82 609.00 | 173 397.00 | | 82 609.00 |
HE Exceptional expenses on management operations | 91 060.00 | 17 320.00 | | 91 060.00 |
HF Exceptional expenses on capital transactions | | 1 233.00 | | |
HH Total exceptional expenses (VIII) | 91 060.00 | 18 553.00 | | 91 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 451.00 | 154 844.00 | | -8 451.00 |
HK Income tax | | 1 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 410.00 | 405 199.00 | | 298 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 213.00 | 228 307.00 | | 331 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 802.00 | 176 892.00 | | -32 802.00 |
