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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AP Buildings | 7 232.00 | 7 232.00 | | 7 232.00 |
AT Other tangible assets | 101 561.00 | 93 390.00 | 8 171.00 | 101 561.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 124 627.00 | 108 117.00 | 16 511.00 | 124 627.00 |
BN Goods in progress | 373 525.00 | | 373 525.00 | 373 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 533 381.00 | 89 551.00 | 443 830.00 | 533 381.00 |
BZ Other receivables | 354 799.00 | | 354 799.00 | 354 799.00 |
CD Marketable securities | 6 657.00 | | 6 657.00 | 6 657.00 |
CF Cash and cash equivalents | 177 146.00 | | 177 146.00 | 177 146.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 1 445 886.00 | 89 551.00 | 1 356 335.00 | 1 445 886.00 |
CO Grand total (0 to V) | 1 570 513.00 | 197 668.00 | 1 372 846.00 | 1 570 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 472.00 | 472.00 | | 472.00 |
DD Legal reserve (1) | 20 000.00 | 14 721.00 | | 20 000.00 |
DG Other reserves | 418 458.00 | 190 231.00 | | 418 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 128.00 | 240 205.00 | | -252 128.00 |
DL TOTAL (I) | 386 802.00 | 645 629.00 | | 386 802.00 |
DU Loans and Debts from Credit Institutions (3) | 282 624.00 | 111.00 | | 282 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 537.00 | 7 937.00 | | 14 537.00 |
DX Trade payables and related accounts | 439 139.00 | 488 335.00 | | 439 139.00 |
DY Tax and social security liabilities | 240 890.00 | 283 380.00 | | 240 890.00 |
EA Other liabilities | 8 854.00 | 17 006.00 | | 8 854.00 |
EC TOTAL (IV) | 986 044.00 | 796 770.00 | | 986 044.00 |
EE Grand total (I to V) | 1 372 846.00 | 1 442 400.00 | | 1 372 846.00 |
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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 | 1 845 482.00 | | 1 845 482.00 | 1 845 482.00 |
FJ Net sales | 1 845 482.00 | | 1 845 482.00 | 1 845 482.00 |
FM Inventory production | | | -12 510.00 | |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 834 122.00 | |
FW Other purchases and external expenses | | | 1 205 318.00 | |
FX Taxes, duties, and similar payments | | | 21 292.00 | |
FY Salaries and Wages | | | 619 667.00 | |
FZ Social Security Contributions | | | 213 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 730.00 | |
GE Other Expenses | | | 22 628.00 | |
GF Total Operating Expenses (II) | | | 2 092 618.00 | |
GG - OPERATING RESULT (I - II) | | | -258 496.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 957.00 | | | 7 957.00 |
HB Exceptional income from capital transactions | 262 500.00 | | | 262 500.00 |
HD Total exceptional income (VII) | 7 957.00 | 262 500.00 | | 7 957.00 |
HE Exceptional expenses on management operations | 2 264.00 | 462.00 | | 2 264.00 |
HF Exceptional expenses on capital transactions | 20 412.00 | | | 20 412.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 20 874.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 693.00 | 241 626.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 940.00 | 2 499 709.00 | | 1 843 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 068.00 | 2 259 504.00 | | 2 096 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 128.00 | 240 205.00 | | -252 128.00 |
