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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 27 426.00 | 25 559.00 | 1 867.00 | 27 426.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 85 576.00 | 32 559.00 | 53 017.00 | 85 576.00 |
BT Goods | 23 024.00 | | 23 024.00 | 23 024.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 320 113.00 | | 320 113.00 | 320 113.00 |
BZ Other receivables | 37 587.00 | | 37 587.00 | 37 587.00 |
CF Cash and cash equivalents | 28 934.00 | | 28 934.00 | 28 934.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 414 104.00 | | 414 104.00 | 414 104.00 |
CO Grand total (0 to V) | 499 681.00 | 32 559.00 | 467 121.00 | 499 681.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -523 308.00 | -527 420.00 | | -523 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 985.00 | 4 112.00 | | 217 985.00 |
DL TOTAL (I) | -288 823.00 | -506 808.00 | | -288 823.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 5 722.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 395.00 | 28 549.00 | | 8 395.00 |
DW Advances and down payments received on current orders | | 30 410.00 | | |
DX Trade payables and related accounts | 415 441.00 | 374 206.00 | | 415 441.00 |
DY Tax and social security liabilities | 221 779.00 | 593 638.00 | | 221 779.00 |
EA Other liabilities | 110 155.00 | 5 611.00 | | 110 155.00 |
EC TOTAL (IV) | 755 944.00 | 1 038 137.00 | | 755 944.00 |
EE Grand total (I to V) | 467 121.00 | 531 329.00 | | 467 121.00 |
EG Accrued income and payables due within one year | 755 944.00 | 1 038 137.00 | | 755 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 752.00 | | 114 752.00 | 114 752.00 |
FG Production sold - services | 229 340.00 | | 229 340.00 | 229 340.00 |
FJ Net sales | 344 091.00 | | 344 091.00 | 344 091.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 211.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 883.00 | |
FS Purchases of goods (including customs duties) | | | 6 048.00 | |
FT Inventory change (goods) | | | 1 973.00 | |
FW Other purchases and external expenses | | | 34 028.00 | |
FX Taxes, duties, and similar payments | | | -11 614.00 | |
FY Salaries and Wages | | | 11 873.00 | |
FZ Social Security Contributions | | | 25 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 762.00 | |
GE Other Expenses | | | 106 763.00 | |
GF Total Operating Expenses (II) | | | 191 430.00 | |
GG - OPERATING RESULT (I - II) | | | 149 454.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 544.00 | | | 41 544.00 |
HB Exceptional income from capital transactions | 59 014.00 | 5 250.00 | | 59 014.00 |
HD Total exceptional income (VII) | 100 558.00 | 5 250.00 | | 100 558.00 |
HE Exceptional expenses on management operations | 12 649.00 | 95 791.00 | | 12 649.00 |
HF Exceptional expenses on capital transactions | 19 247.00 | 4 482.00 | | 19 247.00 |
HH Total exceptional expenses (VIII) | 31 896.00 | 100 273.00 | | 31 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 662.00 | -95 023.00 | | 68 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 846.00 | 1 075 238.00 | | 442 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 862.00 | 1 071 126.00 | | 224 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 985.00 | 4 112.00 | | 217 985.00 |
