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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 | 1 310.00 | 734.00 | 576.00 | 1 310.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 24 770.00 | | 24 770.00 | 24 770.00 |
BJ TOTAL (I) | 758 480.00 | 60 734.00 | 697 746.00 | 758 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 692.00 | 28 771.00 | 203 921.00 | 232 692.00 |
BZ Other receivables | 294 586.00 | 50 000.00 | 244 586.00 | 294 586.00 |
CF Cash and cash equivalents | 11 850.00 | | 11 850.00 | 11 850.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 540 542.00 | 78 771.00 | 461 771.00 | 540 542.00 |
CO Grand total (0 to V) | 1 299 022.00 | 139 505.00 | 1 159 517.00 | 1 299 022.00 |
CP Shares due in less than one year | 24 770.00 | | | 24 770.00 |
CU Other investments | 732 400.00 | 60 000.00 | 672 400.00 | 732 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 643.00 | 9 643.00 | | 9 643.00 |
DG Other reserves | 5 597.00 | 32 311.00 | | 5 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 540.00 | -26 714.00 | | -31 540.00 |
DL TOTAL (I) | 583 700.00 | 615 240.00 | | 583 700.00 |
DU Loans and Debts from Credit Institutions (3) | 379 761.00 | 150 361.00 | | 379 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 392.00 | 173 187.00 | | 44 392.00 |
DX Trade payables and related accounts | 26 570.00 | 27 211.00 | | 26 570.00 |
DY Tax and social security liabilities | 102 549.00 | 58 372.00 | | 102 549.00 |
EA Other liabilities | 22 545.00 | 389.00 | | 22 545.00 |
EC TOTAL (IV) | 575 817.00 | 409 521.00 | | 575 817.00 |
EE Grand total (I to V) | 1 159 517.00 | 1 024 761.00 | | 1 159 517.00 |
EG Accrued income and payables due within one year | 228 317.00 | 259 521.00 | | 228 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 761.00 | | | 9 761.00 |
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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 | 749 996.00 | | 749 996.00 | 749 996.00 |
FJ Net sales | 749 996.00 | | 749 996.00 | 749 996.00 |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 382.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 761 323.00 | |
FW Other purchases and external expenses | | | 142 050.00 | |
FX Taxes, duties, and similar payments | | | 33 068.00 | |
FY Salaries and Wages | | | 452 833.00 | |
FZ Social Security Contributions | | | 237 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 771.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 944 516.00 | |
GG - OPERATING RESULT (I - II) | | | -183 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 088.00 | |
GP Total financial income (V) | | | 200 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GU Total financial expenses (VI) | | | 66 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 040.00 | 11 734.00 | | 7 040.00 |
A2 TOTAL ASSETS | 148 617.00 | 38 392.00 | | 148 617.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 496.00 | | | 7 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | | | -1 496.00 |
HK Income tax | -19 948.00 | -23 082.00 | | -19 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 410.00 | 627 390.00 | | 967 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 951.00 | 654 104.00 | | 998 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 540.00 | -26 714.00 | | -31 540.00 |
