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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 | 27 536.00 | 4 355.00 | 31 891.00 |
AR Technical installations, industrial equipment and tools | 9 199.00 | 9 199.00 | | 9 199.00 |
AT Other tangible assets | 21 491.00 | 17 901.00 | 3 591.00 | 21 491.00 |
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) | 87 469.00 | 54 635.00 | 32 833.00 | 87 469.00 |
BP Services in progress | 53 777.00 | | 53 777.00 | 53 777.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 582.00 | | 3 582.00 | 3 582.00 |
BX Customers and related accounts | 174 661.00 | | 174 661.00 | 174 661.00 |
BZ Other receivables | 101 584.00 | | 101 584.00 | 101 584.00 |
CF Cash and cash equivalents | 96 737.00 | | 96 737.00 | 96 737.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 433 021.00 | | 433 021.00 | 433 021.00 |
CO Grand total (0 to V) | 520 489.00 | 54 635.00 | 465 854.00 | 520 489.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 189 811.00 | 189 811.00 | | 189 811.00 |
DH Retained earnings | 16 751.00 | 40 696.00 | | 16 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 045.00 | 1 055.00 | | 23 045.00 |
DL TOTAL (I) | 246 107.00 | 248 061.00 | | 246 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 004.00 | 9 921.00 | | 24 004.00 |
DX Trade payables and related accounts | 18 591.00 | 32 074.00 | | 18 591.00 |
DY Tax and social security liabilities | 169 164.00 | 104 116.00 | | 169 164.00 |
EA Other liabilities | 7 988.00 | 6 619.00 | | 7 988.00 |
EB Prepaid income (2) | | 22 940.00 | | |
EC TOTAL (IV) | 219 747.00 | 175 755.00 | | 219 747.00 |
EE Grand total (I to V) | 465 854.00 | 423 816.00 | | 465 854.00 |
EG Accrued income and payables due within one year | 219 747.00 | 175 755.00 | | 219 747.00 |
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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 | 7 150.00 | | 7 150.00 | 7 150.00 |
FD Production sold - goods | 6 319.00 | 400.00 | 6 719.00 | 6 319.00 |
FG Production sold - services | 508 611.00 | | 508 611.00 | 508 611.00 |
FJ Net sales | 522 080.00 | 400.00 | 522 480.00 | 522 080.00 |
FM Inventory production | | | 28 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 551 224.00 | |
FS Purchases of goods (including customs duties) | | | 5 071.00 | |
FT Inventory change (goods) | | | 341.00 | |
FW Other purchases and external expenses | | | 93 734.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 323 719.00 | |
FZ Social Security Contributions | | | 169 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 609 186.00 | |
GG - OPERATING RESULT (I - II) | | | -57 962.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | 61.00 | | 203.00 |
A2 TOTAL ASSETS | 26 172.00 | 45 522.00 | | 26 172.00 |
HA Exceptional income from management transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227.00 | | |
HK Income tax | -80 000.00 | -59 777.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 232.00 | 439 997.00 | | 552 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 186.00 | 438 942.00 | | 529 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 045.00 | 1 055.00 | | 23 045.00 |
