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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 041.00 | 1 748.00 | 293.00 | 2 041.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 641 166.00 | 18 748.00 | 1 622 418.00 | 1 641 166.00 |
BX Customers and related accounts | 82 440.00 | | 82 440.00 | 82 440.00 |
BZ Other receivables | 201 559.00 | | 201 559.00 | 201 559.00 |
CF Cash and cash equivalents | 16 676.00 | | 16 676.00 | 16 676.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 301 025.00 | | 301 025.00 | 301 025.00 |
CO Grand total (0 to V) | 1 942 191.00 | 18 748.00 | 1 923 443.00 | 1 942 191.00 |
CU Other investments | 1 629 125.00 | 17 000.00 | 1 612 125.00 | 1 629 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 500.00 | 865 500.00 | | 1 475 500.00 |
DD Legal reserve (1) | 86 550.00 | 86 550.00 | | 86 550.00 |
DG Other reserves | 48 000.00 | 610 000.00 | | 48 000.00 |
DH Retained earnings | 151.00 | 3 397.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 234.00 | 134 754.00 | | -37 234.00 |
DK Regulated provisions | 14 234.00 | 14 095.00 | | 14 234.00 |
DL TOTAL (I) | 1 587 200.00 | 1 714 296.00 | | 1 587 200.00 |
DU Loans and Debts from Credit Institutions (3) | 221 898.00 | 340 509.00 | | 221 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 843.00 | 3 521.00 | | 51 843.00 |
DW Advances and down payments received on current orders | 24 840.00 | | | 24 840.00 |
DX Trade payables and related accounts | 7 889.00 | 720.00 | | 7 889.00 |
DY Tax and social security liabilities | 27 272.00 | 69 364.00 | | 27 272.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 336 243.00 | 414 115.00 | | 336 243.00 |
EE Grand total (I to V) | 1 923 443.00 | 2 128 410.00 | | 1 923 443.00 |
EG Accrued income and payables due within one year | 233 658.00 | 192 217.00 | | 233 658.00 |
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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 | 272 900.00 | | 272 900.00 | 272 900.00 |
FJ Net sales | 272 900.00 | | 272 900.00 | 272 900.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 903.00 | |
FW Other purchases and external expenses | | | 31 242.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 79 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 958.00 | |
GG - OPERATING RESULT (I - II) | | | -13 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 7 651.00 | |
GU Total financial expenses (VI) | | | 24 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 139.00 | 2 847.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 3 847.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -2 847.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 514.00 | 496 650.00 | | 273 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 748.00 | 361 897.00 | | 310 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 234.00 | 134 754.00 | | -37 234.00 |
