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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 140 825.00 | 47 187.00 | 93 638.00 | 140 825.00 |
BJ TOTAL (I) | 143 823.00 | 50 185.00 | 93 638.00 | 143 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 456.00 | | 149 456.00 | 149 456.00 |
BZ Other receivables | 11 192.00 | | 11 192.00 | 11 192.00 |
CF Cash and cash equivalents | 186 586.00 | | 186 586.00 | 186 586.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 347 785.00 | | 347 785.00 | 347 785.00 |
CO Grand total (0 to V) | 491 608.00 | 50 185.00 | 441 423.00 | 491 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 11 494.00 | 11 343.00 | | 11 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 866.00 | 150.00 | | -30 866.00 |
DL TOTAL (I) | 316 016.00 | 346 882.00 | | 316 016.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 140.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 68.00 | | 751.00 |
DX Trade payables and related accounts | 53 165.00 | 17 799.00 | | 53 165.00 |
DY Tax and social security liabilities | 69 319.00 | 64 713.00 | | 69 319.00 |
EA Other liabilities | 2 034.00 | 3 081.00 | | 2 034.00 |
EC TOTAL (IV) | 125 408.00 | 85 802.00 | | 125 408.00 |
EE Grand total (I to V) | 441 423.00 | 432 684.00 | | 441 423.00 |
EG Accrued income and payables due within one year | 125 408.00 | 85 802.00 | | 125 408.00 |
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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 | 481 615.00 | | 481 615.00 | 481 615.00 |
FJ Net sales | 481 615.00 | | 481 615.00 | 481 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 948.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 488 636.00 | |
FW Other purchases and external expenses | | | 310 167.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 116 246.00 | |
FZ Social Security Contributions | | | 70 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 117.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 530 895.00 | |
GG - OPERATING RESULT (I - II) | | | -42 259.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 5 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 5 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 70.00 | 61.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 9 007.00 | | | 9 007.00 |
HH Total exceptional expenses (VIII) | 9 077.00 | 61.00 | | 9 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 923.00 | 4 939.00 | | 10 923.00 |
HK Income tax | | 2 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 106.00 | 480 127.00 | | 509 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 972.00 | 479 977.00 | | 539 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 866.00 | 150.00 | | -30 866.00 |
