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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 | | | 184.00 | |
AT Other tangible assets | | | 9 761.00 | |
BH Other financial assets | | | 38 044.00 | |
BJ TOTAL (I) | | | 47 988.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 353 632.00 | |
BZ Other receivables | | | 133 626.00 | |
CF Cash and cash equivalents | | | 446 098.00 | |
CH Prepaid expenses | | | 1 107.00 | |
CJ TOTAL (II) | | | 934 464.00 | |
CO Grand total (0 to V) | | | 982 452.00 | |
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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 | -329 210.00 | 149 424.00 | | -329 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 666.00 | -478 634.00 | | -420 666.00 |
DK Regulated provisions | | 124.00 | | |
DL TOTAL (I) | -738 876.00 | -318 086.00 | | -738 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 747 072.00 | 203 874.00 | | 747 072.00 |
DX Trade payables and related accounts | 195 889.00 | 164 950.00 | | 195 889.00 |
DY Tax and social security liabilities | 165 467.00 | 185 989.00 | | 165 467.00 |
EA Other liabilities | 612 899.00 | 3 569 913.00 | | 612 899.00 |
EC TOTAL (IV) | 1 721 328.00 | 4 125 290.00 | | 1 721 328.00 |
EE Grand total (I to V) | 982 452.00 | 3 807 205.00 | | 982 452.00 |
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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 | | | 355 434.00 | |
FJ Net sales | | | 355 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 923.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 648 399.00 | |
FW Other purchases and external expenses | | | 359 389.00 | |
FX Taxes, duties, and similar payments | | | 13 413.00 | |
FY Salaries and Wages | | | 476 465.00 | |
FZ Social Security Contributions | | | 201 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 056 858.00 | |
GG - OPERATING RESULT (I - II) | | | -408 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HC Reversals of provisions and transfers of expenses | 124.00 | 166.00 | | 124.00 |
HD Total exceptional income (VII) | 783.00 | 166.00 | | 783.00 |
HE Exceptional expenses on management operations | 12 384.00 | 13 269.00 | | 12 384.00 |
HH Total exceptional expenses (VIII) | 12 384.00 | 13 269.00 | | 12 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 601.00 | -13 103.00 | | -11 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 182.00 | 815 967.00 | | 649 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 848.00 | 1 294 601.00 | | 1 069 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 666.00 | -478 634.00 | | -420 666.00 |
