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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 | 19 817.00 | 13 738.00 | 6 079.00 | 19 817.00 |
AT Other tangible assets | 9 670.00 | 2 127.00 | 7 543.00 | 9 670.00 |
BJ TOTAL (I) | 731 817.00 | 15 865.00 | 715 952.00 | 731 817.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 161 164.00 | | 161 164.00 | 161 164.00 |
BZ Other receivables | 15 779.00 | | 15 779.00 | 15 779.00 |
CF Cash and cash equivalents | 13 610.00 | | 13 610.00 | 13 610.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 202 609.00 | | 202 609.00 | 202 609.00 |
CO Grand total (0 to V) | 934 426.00 | 15 865.00 | 918 561.00 | 934 426.00 |
CU Other investments | 702 330.00 | | 702 330.00 | 702 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 630.00 | 691 630.00 | | 691 630.00 |
DH Retained earnings | -105 856.00 | -43 390.00 | | -105 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 827.00 | -62 466.00 | | -22 827.00 |
DL TOTAL (I) | 562 946.00 | 585 774.00 | | 562 946.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 2 316.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 782.00 | | 73.00 |
DX Trade payables and related accounts | 8 584.00 | 42 691.00 | | 8 584.00 |
DY Tax and social security liabilities | 146 027.00 | 108 710.00 | | 146 027.00 |
EA Other liabilities | 200 539.00 | 151 584.00 | | 200 539.00 |
EC TOTAL (IV) | 355 615.00 | 306 083.00 | | 355 615.00 |
EE Grand total (I to V) | 918 561.00 | 891 856.00 | | 918 561.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 479 316.00 | | 479 316.00 | 479 316.00 |
FJ Net sales | 479 316.00 | | 479 316.00 | 479 316.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 479 353.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 97 709.00 | |
FX Taxes, duties, and similar payments | | | 11 256.00 | |
FY Salaries and Wages | | | 293 597.00 | |
FZ Social Security Contributions | | | 93 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 777.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 504 761.00 | |
GG - OPERATING RESULT (I - II) | | | -25 408.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | 1 684.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 1 684.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 1 222.00 | 18 495.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 18 495.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 578.00 | -16 811.00 | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 153.00 | 410 656.00 | | 483 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 981.00 | 473 122.00 | | 505 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 827.00 | -62 466.00 | | -22 827.00 |
