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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 | 68 054.00 | 57 978.00 | 10 076.00 | 68 054.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 70 697.00 | 57 978.00 | 12 719.00 | 70 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 492.00 | | 11 492.00 | 11 492.00 |
BZ Other receivables | 895 177.00 | | 895 177.00 | 895 177.00 |
CF Cash and cash equivalents | 13 460.00 | | 13 460.00 | 13 460.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 920 822.00 | | 920 822.00 | 920 822.00 |
CO Grand total (0 to V) | 991 519.00 | 57 978.00 | 933 541.00 | 991 519.00 |
CU Other investments | 2 044.00 | | 2 044.00 | 2 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 352.00 | 62 352.00 | | 62 352.00 |
DB Share, merger, contribution premiums, etc. | 68 936.00 | 68 936.00 | | 68 936.00 |
DD Legal reserve (1) | 6 235.00 | 6 235.00 | | 6 235.00 |
DG Other reserves | 824 244.00 | 824 244.00 | | 824 244.00 |
DH Retained earnings | -122 448.00 | -75 630.00 | | -122 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 552.00 | -46 818.00 | | 27 552.00 |
DL TOTAL (I) | 866 870.00 | 839 318.00 | | 866 870.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 3 286.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 723.00 | 103 053.00 | | 36 723.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 29 309.00 | 48 289.00 | | 29 309.00 |
DY Tax and social security liabilities | 417.00 | 3 555.00 | | 417.00 |
EC TOTAL (IV) | 66 671.00 | 168 183.00 | | 66 671.00 |
EE Grand total (I to V) | 933 541.00 | 1 007 501.00 | | 933 541.00 |
EG Accrued income and payables due within one year | 14 214.00 | | | 14 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 3 286.00 | | 222.00 |
EI Including equity loans | 36 723.00 | | | 36 723.00 |
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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 | 396 607.00 | | 396 607.00 | 396 607.00 |
FJ Net sales | 396 607.00 | | 396 607.00 | 396 607.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 608.00 | |
FW Other purchases and external expenses | | | 340 666.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 33 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 416 010.00 | |
GG - OPERATING RESULT (I - II) | | | -19 402.00 | |
GL Other interest and similar income | | | 15 509.00 | |
GP Total financial income (V) | | | 15 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 679.00 | | |
HH Total exceptional expenses (VIII) | | 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 116.00 | 383 385.00 | | 412 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 564.00 | 430 203.00 | | 384 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 552.00 | -46 818.00 | | 27 552.00 |
