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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 602.00 | 602.00 | | 602.00 |
AF Concessions, Patents and Similar Rights | 18 446.00 | 17 613.00 | 832.00 | 18 446.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 40 788.00 | 26 538.00 | 14 250.00 | 40 788.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 68 852.00 | 45 774.00 | 23 078.00 | 68 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 593.00 | 1 286.00 | 106 307.00 | 107 593.00 |
BZ Other receivables | 58 888.00 | | 58 888.00 | 58 888.00 |
CD Marketable securities | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 20 840.00 | | 20 840.00 | 20 840.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 195 322.00 | 1 286.00 | 194 035.00 | 195 322.00 |
CO Grand total (0 to V) | 264 174.00 | 47 060.00 | 217 114.00 | 264 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -235 717.00 | -280 560.00 | | -235 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 272.00 | 44 843.00 | | -33 272.00 |
DL TOTAL (I) | -235 989.00 | -202 717.00 | | -235 989.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 76.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 113.00 | 124 113.00 | | 201 113.00 |
DW Advances and down payments received on current orders | 1 379.00 | 433.00 | | 1 379.00 |
DX Trade payables and related accounts | 65 413.00 | 85 731.00 | | 65 413.00 |
DY Tax and social security liabilities | 172 039.00 | 164 990.00 | | 172 039.00 |
EA Other liabilities | 13 043.00 | 12 554.00 | | 13 043.00 |
EC TOTAL (IV) | 453 103.00 | 387 898.00 | | 453 103.00 |
EE Grand total (I to V) | 217 114.00 | 197 181.00 | | 217 114.00 |
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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 | 847 738.00 | | 847 738.00 | 847 738.00 |
FJ Net sales | 847 738.00 | | 847 738.00 | 847 738.00 |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 711.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 862 567.00 | |
FW Other purchases and external expenses | | | 167 189.00 | |
FX Taxes, duties, and similar payments | | | 15 394.00 | |
FY Salaries and Wages | | | 621 663.00 | |
FZ Social Security Contributions | | | 83 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 893 844.00 | |
GG - OPERATING RESULT (I - II) | | | -31 277.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 158.00 | 1 865.00 | | 3 158.00 |
HB Exceptional income from capital transactions | 99.00 | 594.00 | | 99.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 15 257.00 | 2 459.00 | | 15 257.00 |
HE Exceptional expenses on management operations | 16 827.00 | 1 986.00 | | 16 827.00 |
HH Total exceptional expenses (VIII) | 16 827.00 | 1 986.00 | | 16 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | 472.00 | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 824.00 | 881 663.00 | | 877 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 096.00 | 836 820.00 | | 911 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 272.00 | 44 843.00 | | -33 272.00 |
