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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 | 9 900.00 | 704.00 | 9 196.00 | 9 900.00 |
AT Other tangible assets | 5 178.00 | 2 954.00 | 2 223.00 | 5 178.00 |
BJ TOTAL (I) | 1 457 869.00 | 318 658.00 | 1 139 210.00 | 1 457 869.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 266 059.00 | 58 000.00 | 208 059.00 | 266 059.00 |
BZ Other receivables | 732 683.00 | 93 893.00 | 638 789.00 | 732 683.00 |
CF Cash and cash equivalents | 16 342.00 | | 16 342.00 | 16 342.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 1 016 937.00 | 151 893.00 | 865 043.00 | 1 016 937.00 |
CO Grand total (0 to V) | 2 474 806.00 | 470 552.00 | 2 004 253.00 | 2 474 806.00 |
CU Other investments | 1 442 791.00 | 315 000.00 | 1 127 791.00 | 1 442 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DD Legal reserve (1) | 40 019.00 | 38 688.00 | | 40 019.00 |
DG Other reserves | 192 942.00 | 167 667.00 | | 192 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 233.00 | 26 605.00 | | -60 233.00 |
DL TOTAL (I) | 1 482 728.00 | 1 542 961.00 | | 1 482 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 830.00 | 601 452.00 | | 438 830.00 |
DX Trade payables and related accounts | 2 638.00 | 5 757.00 | | 2 638.00 |
DY Tax and social security liabilities | 59 457.00 | 45 040.00 | | 59 457.00 |
EA Other liabilities | 20 599.00 | | | 20 599.00 |
EC TOTAL (IV) | 521 525.00 | 652 249.00 | | 521 525.00 |
EE Grand total (I to V) | 2 004 253.00 | 2 195 211.00 | | 2 004 253.00 |
EG Accrued income and payables due within one year | 521 525.00 | 652 249.00 | | 521 525.00 |
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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 | 402 563.00 | | 402 563.00 | 402 563.00 |
FJ Net sales | 402 563.00 | | 402 563.00 | 402 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 553.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 411 135.00 | |
FW Other purchases and external expenses | | | 82 093.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 198 509.00 | |
FZ Social Security Contributions | | | 82 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 075.00 | |
GG - OPERATING RESULT (I - II) | | | -22 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 000.00 | |
GL Other interest and similar income | | | 9 071.00 | |
GP Total financial income (V) | | | 380 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 893.00 | |
GR Interest and similar expenses | | | 8 471.00 | |
GU Total financial expenses (VI) | | | 417 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 207.00 | 358 487.00 | | 791 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 440.00 | 331 882.00 | | 851 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 233.00 | 26 605.00 | | -60 233.00 |
