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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 | 15 464.00 | 15 272.00 | 192.00 | 15 464.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 928.00 | 1 777.00 | 151.00 | 1 928.00 |
AT Other tangible assets | 54 906.00 | 36 564.00 | 18 342.00 | 54 906.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 99 661.00 | 63 614.00 | 36 047.00 | 99 661.00 |
BX Customers and related accounts | 171 415.00 | 36 597.00 | 134 818.00 | 171 415.00 |
BZ Other receivables | 114 036.00 | | 114 036.00 | 114 036.00 |
CF Cash and cash equivalents | 23 492.00 | | 23 492.00 | 23 492.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 313 429.00 | 36 597.00 | 276 832.00 | 313 429.00 |
CO Grand total (0 to V) | 413 089.00 | 100 210.00 | 312 879.00 | 413 089.00 |
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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 | -498 867.00 | -291 873.00 | | -498 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 896.00 | -206 994.00 | | -169 896.00 |
DL TOTAL (I) | -657 763.00 | -487 866.00 | | -657 763.00 |
DU Loans and Debts from Credit Institutions (3) | 5 418.00 | 16 226.00 | | 5 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 165.00 | 488 390.00 | | 671 165.00 |
DW Advances and down payments received on current orders | 5 040.00 | 5 545.00 | | 5 040.00 |
DX Trade payables and related accounts | 53 689.00 | 32 058.00 | | 53 689.00 |
DY Tax and social security liabilities | 224 415.00 | 358 245.00 | | 224 415.00 |
EA Other liabilities | 10 916.00 | 4 744.00 | | 10 916.00 |
EC TOTAL (IV) | 970 642.00 | 905 207.00 | | 970 642.00 |
EE Grand total (I to V) | 312 879.00 | 417 341.00 | | 312 879.00 |
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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 | 1 119 895.00 | 111.00 | 1 120 006.00 | 1 119 895.00 |
FJ Net sales | 1 119 895.00 | 111.00 | 1 120 006.00 | 1 119 895.00 |
FO Operating subsidies | | | 23.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 267.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 324 763.00 | |
FW Other purchases and external expenses | | | 192 082.00 | |
FX Taxes, duties, and similar payments | | | 23 137.00 | |
FY Salaries and Wages | | | 942 239.00 | |
FZ Social Security Contributions | | | 144 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 833.00 | |
GE Other Expenses | | | 164 794.00 | |
GF Total Operating Expenses (II) | | | 1 496 405.00 | |
GG - OPERATING RESULT (I - II) | | | -171 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 589.00 | 31 506.00 | | 2 589.00 |
HB Exceptional income from capital transactions | 105.00 | 6 476.00 | | 105.00 |
HD Total exceptional income (VII) | 2 694.00 | 37 982.00 | | 2 694.00 |
HE Exceptional expenses on management operations | | 73 232.00 | | |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 73 232.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | -35 250.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 459.00 | 1 433 866.00 | | 1 327 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 355.00 | 1 640 860.00 | | 1 497 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 896.00 | -206 994.00 | | -169 896.00 |
