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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 | 28 000.00 | 9 924.00 | 18 075.00 | 28 000.00 |
AT Other tangible assets | 64 108.00 | 14 927.00 | 49 180.00 | 64 108.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 95 486.00 | 24 852.00 | 70 634.00 | 95 486.00 |
BX Customers and related accounts | 66 500.00 | | 66 500.00 | 66 500.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CF Cash and cash equivalents | 177 843.00 | | 177 843.00 | 177 843.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 253 970.00 | | 253 970.00 | 253 970.00 |
CO Grand total (0 to V) | 349 456.00 | 24 852.00 | 324 604.00 | 349 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365.00 | | | 1 365.00 |
DL TOTAL (I) | 11 365.00 | | | 11 365.00 |
DU Loans and Debts from Credit Institutions (3) | 91 035.00 | | | 91 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 049.00 | | | 17 049.00 |
DW Advances and down payments received on current orders | 145 500.00 | | | 145 500.00 |
DX Trade payables and related accounts | 8 724.00 | | | 8 724.00 |
DY Tax and social security liabilities | 46 417.00 | | | 46 417.00 |
EA Other liabilities | 4 511.00 | | | 4 511.00 |
EC TOTAL (IV) | 313 238.00 | | | 313 238.00 |
EE Grand total (I to V) | 324 604.00 | | | 324 604.00 |
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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 | | | 347 125.00 | |
FJ Net sales | | | 347 125.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 349 684.00 | |
FW Other purchases and external expenses | | | 177 530.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 164 819.00 | |
FZ Social Security Contributions | | | 21 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 852.00 | |
GE Other Expenses | | | 26 415.00 | |
GF Total Operating Expenses (II) | | | 416 509.00 | |
GG - OPERATING RESULT (I - II) | | | -66 825.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 189.00 | | | 74 189.00 |
HD Total exceptional income (VII) | 74 189.00 | | | 74 189.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 154.00 | | | 74 154.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 873.00 | | | 423 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 507.00 | | | 422 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365.00 | | | 1 365.00 |
