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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 | 59 415.00 | 3 499.00 | 55 916.00 | 59 415.00 |
AT Other tangible assets | 204 534.00 | 81 730.00 | 122 804.00 | 204 534.00 |
BH Other financial assets | 29 858.00 | | 29 858.00 | 29 858.00 |
BJ TOTAL (I) | 293 907.00 | 85 229.00 | 208 677.00 | 293 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 227.00 | | 149 227.00 | 149 227.00 |
BZ Other receivables | 70 089.00 | | 70 089.00 | 70 089.00 |
CF Cash and cash equivalents | 34 089.00 | | 34 089.00 | 34 089.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 258 006.00 | | 258 006.00 | 258 006.00 |
CO Grand total (0 to V) | 551 913.00 | 85 229.00 | 466 684.00 | 551 913.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 21 529.00 | 5 628.00 | | 21 529.00 |
DH Retained earnings | 343 346.00 | 266 797.00 | | 343 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 471.00 | 92 450.00 | | -39 471.00 |
DL TOTAL (I) | 333 654.00 | 373 125.00 | | 333 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 597.00 | 4 319.00 | | 20 597.00 |
DX Trade payables and related accounts | 33 280.00 | 303 005.00 | | 33 280.00 |
DY Tax and social security liabilities | 77 751.00 | 106 960.00 | | 77 751.00 |
EA Other liabilities | 1 401.00 | 62 748.00 | | 1 401.00 |
EC TOTAL (IV) | 133 029.00 | 477 033.00 | | 133 029.00 |
EE Grand total (I to V) | 466 683.00 | 850 157.00 | | 466 683.00 |
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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 | 1 043 905.00 | | 1 043 905.00 | 1 043 905.00 |
FJ Net sales | 1 043 905.00 | | 1 043 905.00 | 1 043 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 044 278.00 | |
FW Other purchases and external expenses | | | 737 609.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 216 532.00 | |
FZ Social Security Contributions | | | 85 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 505.00 | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 1 092 035.00 | |
GG - OPERATING RESULT (I - II) | | | -47 757.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 077.00 | 8 235.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 6 500.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | 11 077.00 | 16 996.00 | | 11 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 076.00 | -16 996.00 | | -11 076.00 |
HK Income tax | -19 408.00 | 29 622.00 | | -19 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 779.00 | 1 697 355.00 | | 1 044 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 249.00 | 1 604 905.00 | | 1 084 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 471.00 | 92 450.00 | | -39 471.00 |
