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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 | 15 464.00 | 10 958.00 | 4 506.00 | 15 464.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 928.00 | 1 471.00 | 456.00 | 1 928.00 |
AT Other tangible assets | 48 144.00 | 32 333.00 | 15 811.00 | 48 144.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 92 913.00 | 54 762.00 | 38 151.00 | 92 913.00 |
BX Customers and related accounts | 420 628.00 | 179 474.00 | 241 154.00 | 420 628.00 |
BZ Other receivables | 122 768.00 | | 122 768.00 | 122 768.00 |
CF Cash and cash equivalents | 10 901.00 | | 10 901.00 | 10 901.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 558 664.00 | 179 474.00 | 379 190.00 | 558 664.00 |
CO Grand total (0 to V) | 651 577.00 | 234 236.00 | 417 341.00 | 651 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -291 873.00 | -34 067.00 | | -291 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 994.00 | -257 805.00 | | -206 994.00 |
DL TOTAL (I) | -487 866.00 | -280 873.00 | | -487 866.00 |
DP Provisions for Risks | | 700.00 | | |
DR TOTAL (IV) | | 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 226.00 | 40 771.00 | | 16 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 390.00 | 221 735.00 | | 488 390.00 |
DW Advances and down payments received on current orders | 5 545.00 | 12 146.00 | | 5 545.00 |
DX Trade payables and related accounts | 32 058.00 | 34 624.00 | | 32 058.00 |
DY Tax and social security liabilities | 358 245.00 | 418 116.00 | | 358 245.00 |
EA Other liabilities | 4 744.00 | 11 627.00 | | 4 744.00 |
EC TOTAL (IV) | 905 207.00 | 739 018.00 | | 905 207.00 |
EE Grand total (I to V) | 417 341.00 | 458 845.00 | | 417 341.00 |
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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 | 1 311 957.00 | 592.00 | 1 312 549.00 | 1 311 957.00 |
FJ Net sales | 1 311 957.00 | 592.00 | 1 312 549.00 | 1 311 957.00 |
FO Operating subsidies | | | 3 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 128.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 395 882.00 | |
FW Other purchases and external expenses | | | 191 786.00 | |
FX Taxes, duties, and similar payments | | | 33 858.00 | |
FY Salaries and Wages | | | 1 065 642.00 | |
FZ Social Security Contributions | | | 171 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 739.00 | |
GE Other Expenses | | | 66 827.00 | |
GF Total Operating Expenses (II) | | | 1 565 738.00 | |
GG - OPERATING RESULT (I - II) | | | -169 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 506.00 | 8 305.00 | | 31 506.00 |
HB Exceptional income from capital transactions | 6 476.00 | 10 752.00 | | 6 476.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 37 982.00 | 20 057.00 | | 37 982.00 |
HE Exceptional expenses on management operations | 73 232.00 | 3 076.00 | | 73 232.00 |
HF Exceptional expenses on capital transactions | | 138 034.00 | | |
HH Total exceptional expenses (VIII) | 73 232.00 | 141 110.00 | | 73 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 250.00 | -121 053.00 | | -35 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 866.00 | 1 937 091.00 | | 1 433 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 860.00 | 2 194 896.00 | | 1 640 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 994.00 | -257 805.00 | | -206 994.00 |
