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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 | 6 098.00 | 1 789.00 | 4 310.00 | 6 098.00 |
AT Other tangible assets | 375 866.00 | 96 551.00 | 279 315.00 | 375 866.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 385 504.00 | 98 340.00 | 287 164.00 | 385 504.00 |
BX Customers and related accounts | 23 187.00 | | 23 187.00 | 23 187.00 |
BZ Other receivables | 22 300.00 | | 22 300.00 | 22 300.00 |
CF Cash and cash equivalents | 39 915.00 | | 39 915.00 | 39 915.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 86 640.00 | | 86 640.00 | 86 640.00 |
CO Grand total (0 to V) | 472 144.00 | 98 340.00 | 373 804.00 | 472 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -36 013.00 | -24 433.00 | | -36 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 057.00 | -11 580.00 | | -35 057.00 |
DL TOTAL (I) | -51 069.00 | -16 013.00 | | -51 069.00 |
DU Loans and Debts from Credit Institutions (3) | 92 131.00 | | | 92 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 1 195.00 | | 50 000.00 |
DW Advances and down payments received on current orders | | 21 049.00 | | |
DX Trade payables and related accounts | 180 632.00 | 104 970.00 | | 180 632.00 |
DY Tax and social security liabilities | 8 803.00 | 12 574.00 | | 8 803.00 |
DZ Fixed asset liabilities and related accounts | | 7 996.00 | | |
EA Other liabilities | 7 699.00 | | | 7 699.00 |
EB Prepaid income (2) | 85 609.00 | 64 130.00 | | 85 609.00 |
EC TOTAL (IV) | 424 874.00 | 211 914.00 | | 424 874.00 |
EE Grand total (I to V) | 373 804.00 | 195 902.00 | | 373 804.00 |
EG Accrued income and payables due within one year | 353 545.00 | 211 914.00 | | 353 545.00 |
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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 | 435 352.00 | | 435 352.00 | 435 352.00 |
FJ Net sales | 435 352.00 | | 435 352.00 | 435 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 439 061.00 | |
FS Purchases of goods (including customs duties) | | | 18 764.00 | |
FW Other purchases and external expenses | | | 404 814.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 174.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 473 313.00 | |
GG - OPERATING RESULT (I - II) | | | -34 252.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 077.00 | 338 095.00 | | 439 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 134.00 | 349 675.00 | | 474 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 057.00 | -11 580.00 | | -35 057.00 |
