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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 | 9 532.00 | 5 354.00 | 4 178.00 | 9 532.00 |
BF Loans | 175 274.00 | | 175 274.00 | 175 274.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 279 963.00 | 5 354.00 | 274 609.00 | 279 963.00 |
BV Advances and down payments on orders | 100 902.00 | | 100 902.00 | 100 902.00 |
BX Customers and related accounts | 564 683.00 | 453 926.00 | 110 757.00 | 564 683.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 186 968.00 | | 186 968.00 | 186 968.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 988 706.00 | 453 926.00 | 534 780.00 | 988 706.00 |
CO Grand total (0 to V) | 1 268 668.00 | 459 280.00 | 809 388.00 | 1 268 668.00 |
CU Other investments | 89 791.00 | | 89 791.00 | 89 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 636 097.00 | 442 272.00 | | 636 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 862.00 | 193 825.00 | | -164 862.00 |
DL TOTAL (I) | 476 736.00 | 641 597.00 | | 476 736.00 |
DU Loans and Debts from Credit Institutions (3) | 3 552.00 | | | 3 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 258.00 | | 2 545.00 |
DX Trade payables and related accounts | 111 320.00 | 291 179.00 | | 111 320.00 |
DY Tax and social security liabilities | 89 584.00 | 143 817.00 | | 89 584.00 |
EA Other liabilities | 125 653.00 | 209 064.00 | | 125 653.00 |
EC TOTAL (IV) | 332 653.00 | 644 318.00 | | 332 653.00 |
EE Grand total (I to V) | 809 388.00 | 1 285 915.00 | | 809 388.00 |
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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 | 1 102 719.00 | | 1 102 719.00 | 1 102 719.00 |
FJ Net sales | 1 102 719.00 | | 1 102 719.00 | 1 102 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 103 359.00 | |
FW Other purchases and external expenses | | | 796 897.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 928.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 257 095.00 | |
GG - OPERATING RESULT (I - II) | | | -153 736.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 215 000.00 | | |
HD Total exceptional income (VII) | | 215 000.00 | | |
HE Exceptional expenses on management operations | 11 127.00 | 260 453.00 | | 11 127.00 |
HH Total exceptional expenses (VIII) | 11 127.00 | 260 453.00 | | 11 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 127.00 | -45 453.00 | | -11 127.00 |
HK Income tax | | 93 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 359.00 | 1 988 890.00 | | 1 103 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 222.00 | 1 795 036.00 | | 1 298 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 862.00 | 193 825.00 | | -164 862.00 |
