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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 | 16 059.00 | 16 059.00 | | 16 059.00 |
AT Other tangible assets | 172 869.00 | 117 533.00 | 55 337.00 | 172 869.00 |
BD Other fixed assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BH Other financial assets | 6 445.00 | | 6 445.00 | 6 445.00 |
BJ TOTAL (I) | 197 969.00 | 133 592.00 | 64 378.00 | 197 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 532.00 | 3 128.00 | 12 404.00 | 15 532.00 |
BZ Other receivables | 9 149.00 | | 9 149.00 | 9 149.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 28 009.00 | 3 128.00 | 24 881.00 | 28 009.00 |
CO Grand total (0 to V) | 225 978.00 | 136 720.00 | 89 259.00 | 225 978.00 |
CR Shares due in more than one year | 3 675.00 | | | 3 675.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 798.00 | 52 430.00 | | 50 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 618.00 | -1 632.00 | | -11 618.00 |
DL TOTAL (I) | 50 181.00 | 61 798.00 | | 50 181.00 |
DU Loans and Debts from Credit Institutions (3) | 4 269.00 | 1 499.00 | | 4 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 11 545.00 | | 483.00 |
DX Trade payables and related accounts | 8 555.00 | 2 202.00 | | 8 555.00 |
DY Tax and social security liabilities | 21 451.00 | 24 346.00 | | 21 451.00 |
EA Other liabilities | 4 320.00 | 8 000.00 | | 4 320.00 |
EC TOTAL (IV) | 39 078.00 | 47 592.00 | | 39 078.00 |
EE Grand total (I to V) | 89 259.00 | 109 390.00 | | 89 259.00 |
EG Accrued income and payables due within one year | 4 225.00 | 1 499.00 | | 4 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | | | 1 499.00 |
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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 | | | 142 770.00 | |
FJ Net sales | | | 142 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 776.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 107.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 45 284.00 | |
FZ Social Security Contributions | | | 11 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 370.00 | |
GG - OPERATING RESULT (I - II) | | | -11 594.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 93.00 | 311.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 379.00 | 9.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 472.00 | 311.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 819.00 | 162 638.00 | | 142 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 437.00 | 164 270.00 | | 154 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 618.00 | -1 632.00 | | -11 618.00 |
