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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 | 31 891.00 | 31 659.00 | 233.00 | 31 891.00 |
AR Technical installations, industrial equipment and tools | 9 199.00 | 9 199.00 | | 9 199.00 |
AT Other tangible assets | 24 248.00 | 19 470.00 | 4 777.00 | 24 248.00 |
BD Other fixed assets | 23 678.00 | | 23 678.00 | 23 678.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 90 225.00 | 60 328.00 | 29 897.00 | 90 225.00 |
BP Services in progress | 38 950.00 | | 38 950.00 | 38 950.00 |
BV Advances and down payments on orders | 3 184.00 | | 3 184.00 | 3 184.00 |
BX Customers and related accounts | 242 119.00 | | 242 119.00 | 242 119.00 |
BZ Other receivables | 99 076.00 | | 99 076.00 | 99 076.00 |
CF Cash and cash equivalents | 106 309.00 | | 106 309.00 | 106 309.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 493 031.00 | | 493 031.00 | 493 031.00 |
CO Grand total (0 to V) | 583 256.00 | 60 328.00 | 522 928.00 | 583 256.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 54 811.00 | 189 811.00 | | 54 811.00 |
DH Retained earnings | 24 796.00 | 16 751.00 | | 24 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 054.00 | 23 045.00 | | 24 054.00 |
DL TOTAL (I) | 255 161.00 | 246 107.00 | | 255 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 639.00 | 24 004.00 | | 36 639.00 |
DX Trade payables and related accounts | 31 229.00 | 18 591.00 | | 31 229.00 |
DY Tax and social security liabilities | 165 487.00 | 169 164.00 | | 165 487.00 |
EA Other liabilities | 10 099.00 | 7 988.00 | | 10 099.00 |
EB Prepaid income (2) | 24 312.00 | | | 24 312.00 |
EC TOTAL (IV) | 267 767.00 | 219 747.00 | | 267 767.00 |
EE Grand total (I to V) | 522 928.00 | 465 854.00 | | 522 928.00 |
EG Accrued income and payables due within one year | 267 767.00 | 219 747.00 | | 267 767.00 |
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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 | 21 402.00 | | 21 402.00 | 21 402.00 |
FD Production sold - goods | 855.00 | 45.00 | 900.00 | 855.00 |
FG Production sold - services | 508 693.00 | 145 931.00 | 654 624.00 | 508 693.00 |
FJ Net sales | 530 951.00 | 145 976.00 | 676 927.00 | 530 951.00 |
FM Inventory production | | | -14 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 663 264.00 | |
FS Purchases of goods (including customs duties) | | | 18 375.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 113 513.00 | |
FX Taxes, duties, and similar payments | | | 12 281.00 | |
FY Salaries and Wages | | | 361 541.00 | |
FZ Social Security Contributions | | | 208 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 719 909.00 | |
GG - OPERATING RESULT (I - II) | | | -56 645.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | 203.00 | | 703.00 |
A2 TOTAL ASSETS | 35 878.00 | 26 172.00 | | 35 878.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 998.00 | 552 232.00 | | 663 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 944.00 | 529 186.00 | | 639 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 054.00 | 23 045.00 | | 24 054.00 |
