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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 | 6 217.00 | 3 353.00 | 2 864.00 | 6 217.00 |
AT Other tangible assets | 25 506.00 | 13 732.00 | 11 774.00 | 25 506.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 33 723.00 | 17 084.00 | 16 638.00 | 33 723.00 |
BX Customers and related accounts | 53 476.00 | | 53 476.00 | 53 476.00 |
BZ Other receivables | 462 508.00 | | 462 508.00 | 462 508.00 |
CF Cash and cash equivalents | 322 767.00 | | 322 767.00 | 322 767.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 840 826.00 | | 840 826.00 | 840 826.00 |
CO Grand total (0 to V) | 874 549.00 | 17 084.00 | 857 465.00 | 874 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | | -79 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | -419 221.00 | | 5 610.00 |
DL TOTAL (I) | 505 610.00 | 846.00 | | 505 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 483.00 | | |
DW Advances and down payments received on current orders | 262 069.00 | 115 419.00 | | 262 069.00 |
DX Trade payables and related accounts | 42 066.00 | 27 558.00 | | 42 066.00 |
DY Tax and social security liabilities | 47 720.00 | 36 442.00 | | 47 720.00 |
EA Other liabilities | | 3 045.00 | | |
EC TOTAL (IV) | 351 855.00 | 215 947.00 | | 351 855.00 |
EE Grand total (I to V) | 857 465.00 | 216 793.00 | | 857 465.00 |
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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 | | | 384 898.00 | |
FJ Net sales | | | 384 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 385 763.00 | |
FW Other purchases and external expenses | | | 167 653.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 146 752.00 | |
FZ Social Security Contributions | | | 58 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 153.00 | |
GG - OPERATING RESULT (I - II) | | | 5 610.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 883.00 | | |
HD Total exceptional income (VII) | | 26 883.00 | | |
HF Exceptional expenses on capital transactions | | 26 884.00 | | |
HH Total exceptional expenses (VIII) | | 26 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 763.00 | 252 506.00 | | 385 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 153.00 | 671 727.00 | | 380 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 610.00 | -419 221.00 | | 5 610.00 |
