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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 375.00 | 24 319.00 | 16 055.00 | 40 375.00 |
AT Other tangible assets | 523.00 | 244.00 | 279.00 | 523.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 299 898.00 | 24 563.00 | 1 275 335.00 | 1 299 898.00 |
BX Customers and related accounts | 152 402.00 | | 152 402.00 | 152 402.00 |
BZ Other receivables | 183 517.00 | | 183 517.00 | 183 517.00 |
CF Cash and cash equivalents | 139 605.00 | | 139 605.00 | 139 605.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 484 152.00 | | 484 152.00 | 484 152.00 |
CO Grand total (0 to V) | 1 784 050.00 | 24 563.00 | 1 759 486.00 | 1 784 050.00 |
CU Other investments | 1 256 000.00 | | 1 256 000.00 | 1 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 803 410.00 | 679 251.00 | | 803 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 854.00 | 124 159.00 | | -642 854.00 |
DL TOTAL (I) | 256 356.00 | 899 210.00 | | 256 356.00 |
DU Loans and Debts from Credit Institutions (3) | 593 847.00 | 639 975.00 | | 593 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 433.00 | 72 829.00 | | 73 433.00 |
DW Advances and down payments received on current orders | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 83 192.00 | 60 629.00 | | 83 192.00 |
DY Tax and social security liabilities | 165 571.00 | 109 526.00 | | 165 571.00 |
EA Other liabilities | 585 712.00 | 548 623.00 | | 585 712.00 |
EC TOTAL (IV) | 1 503 131.00 | 1 431 582.00 | | 1 503 131.00 |
EE Grand total (I to V) | 1 759 486.00 | 2 330 791.00 | | 1 759 486.00 |
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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 | 463 393.00 | | 463 393.00 | 463 393.00 |
FJ Net sales | 463 393.00 | | 463 393.00 | 463 393.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 463 398.00 | |
FW Other purchases and external expenses | | | 135 266.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 157 169.00 | |
FZ Social Security Contributions | | | 134 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 428 162.00 | |
GG - OPERATING RESULT (I - II) | | | 35 236.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 6 864.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 672 001.00 | | | 672 001.00 |
HH Total exceptional expenses (VIII) | 672 001.00 | | | 672 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 001.00 | | | -672 001.00 |
HK Income tax | | -172 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 173.00 | 770 480.00 | | 464 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 027.00 | 646 322.00 | | 1 107 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 854.00 | 124 159.00 | | -642 854.00 |
