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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 581 756.00 | |
BH Other financial assets | | | 174 611.00 | |
BJ TOTAL (I) | | | 756 367.00 | |
BV Advances and down payments on orders | | | 361.00 | |
BX Customers and related accounts | | | 11 772.00 | |
BZ Other receivables | | | 1 718.00 | |
CF Cash and cash equivalents | | | 21 907.00 | |
CH Prepaid expenses | | | 164.00 | |
CJ TOTAL (II) | | | 35 921.00 | |
CO Grand total (0 to V) | | | 792 288.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 94 566.00 | -12 538.00 | | 94 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 066.00 | 107 104.00 | | -27 066.00 |
DL TOTAL (I) | 227 500.00 | 254 566.00 | | 227 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 880.00 | 612 774.00 | | 287 880.00 |
DX Trade payables and related accounts | 584.00 | 1 903.00 | | 584.00 |
DY Tax and social security liabilities | 275 559.00 | 9 274.00 | | 275 559.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EB Prepaid income (2) | 725.00 | | | 725.00 |
EC TOTAL (IV) | 564 789.00 | 623 992.00 | | 564 789.00 |
EE Grand total (I to V) | 792 288.00 | 878 558.00 | | 792 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 457.00 | |
FJ Net sales | | | 107 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 461.00 | |
FW Other purchases and external expenses | | | 47 645.00 | |
FX Taxes, duties, and similar payments | | | 11 687.00 | |
FY Salaries and Wages | | | 31 181.00 | |
FZ Social Security Contributions | | | 10 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 050.00 | |
GG - OPERATING RESULT (I - II) | | | -22 589.00 | |
GP Total financial income (V) | | | 7 296.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 553.00 | 249 000.00 | | 54 553.00 |
HH Total exceptional expenses (VIII) | 58 478.00 | 80 504.00 | | 58 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 925.00 | 168 496.00 | | -3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 310.00 | 352 789.00 | | 169 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 376.00 | 245 686.00 | | 196 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 066.00 | 107 104.00 | | -27 066.00 |
