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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 | 3 303.00 | 2 895.00 | 408.00 | 3 303.00 |
AT Other tangible assets | 42 277.00 | 11 714.00 | 30 563.00 | 42 277.00 |
BB Receivables related to investments | 10 874.00 | | 10 874.00 | 10 874.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 667 655.00 | 14 610.00 | 653 045.00 | 667 655.00 |
BV Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 19 102.00 | | 19 102.00 | 19 102.00 |
CF Cash and cash equivalents | 20 050.00 | | 20 050.00 | 20 050.00 |
CH Prepaid expenses | 20 271.00 | | 20 271.00 | 20 271.00 |
CJ TOTAL (II) | 172 653.00 | | 172 653.00 | 172 653.00 |
CO Grand total (0 to V) | 840 308.00 | 14 610.00 | 825 698.00 | 840 308.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DH Retained earnings | | -3 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 273.00 | 93 877.00 | | -11 273.00 |
DL TOTAL (I) | 659 727.00 | 700 743.00 | | 659 727.00 |
DU Loans and Debts from Credit Institutions (3) | 17 288.00 | | | 17 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 802.00 | 2 372.00 | | 6 802.00 |
DX Trade payables and related accounts | 10 622.00 | 9 095.00 | | 10 622.00 |
DY Tax and social security liabilities | 39 794.00 | 44 805.00 | | 39 794.00 |
EA Other liabilities | 91 465.00 | 6 636.00 | | 91 465.00 |
EC TOTAL (IV) | 165 972.00 | 62 909.00 | | 165 972.00 |
EE Grand total (I to V) | 825 698.00 | 763 651.00 | | 825 698.00 |
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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 | | | 271 778.00 | |
FJ Net sales | | | 271 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 801.00 | |
FW Other purchases and external expenses | | | 68 800.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 172 736.00 | |
FZ Social Security Contributions | | | 29 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 283 732.00 | |
GG - OPERATING RESULT (I - II) | | | -10 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 801.00 | 444 358.00 | | 272 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 074.00 | 350 481.00 | | 284 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 273.00 | 93 877.00 | | -11 273.00 |
