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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 | 18 881.00 | 7 425.00 | 11 456.00 | 18 881.00 |
AT Other tangible assets | 3 134.00 | 663.00 | 2 471.00 | 3 134.00 |
BJ TOTAL (I) | 718 345.00 | 8 088.00 | 710 257.00 | 718 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 396.00 | | 165 396.00 | 165 396.00 |
BZ Other receivables | 16 203.00 | | 16 203.00 | 16 203.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 181 599.00 | | 181 599.00 | 181 599.00 |
CO Grand total (0 to V) | 899 944.00 | 8 088.00 | 891 856.00 | 899 944.00 |
CU Other investments | 696 330.00 | | 696 330.00 | 696 330.00 |
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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 | -43 390.00 | | | -43 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 466.00 | -43 390.00 | | -62 466.00 |
DL TOTAL (I) | 585 774.00 | 648 240.00 | | 585 774.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316.00 | 1 881.00 | | 2 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 42 691.00 | 47 378.00 | | 42 691.00 |
DY Tax and social security liabilities | 108 710.00 | 39 880.00 | | 108 710.00 |
EA Other liabilities | 151 584.00 | 111 681.00 | | 151 584.00 |
EC TOTAL (IV) | 306 083.00 | 200 820.00 | | 306 083.00 |
EE Grand total (I to V) | 891 856.00 | 849 060.00 | | 891 856.00 |
EG Accrued income and payables due within one year | 306 083.00 | 200 820.00 | | 306 083.00 |
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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 | 408 436.00 | | 408 436.00 | 408 436.00 |
FJ Net sales | 408 436.00 | | 408 436.00 | 408 436.00 |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 408 972.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 81 443.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 275 572.00 | |
FZ Social Security Contributions | | | 82 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 454 318.00 | |
GG - OPERATING RESULT (I - II) | | | -45 346.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HD Total exceptional income (VII) | 1 684.00 | | | 1 684.00 |
HE Exceptional expenses on management operations | 18 495.00 | | | 18 495.00 |
HH Total exceptional expenses (VIII) | 18 495.00 | | | 18 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 811.00 | | | -16 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 656.00 | 297 686.00 | | 410 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 122.00 | 341 076.00 | | 473 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 466.00 | -43 390.00 | | -62 466.00 |
