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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 | 795.00 | 167.00 | 627.00 | 795.00 |
AT Other tangible assets | 9 978.00 | 7 704.00 | 2 274.00 | 9 978.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 965 894.00 | 7 872.00 | 958 022.00 | 965 894.00 |
BX Customers and related accounts | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 107 472.00 | | 107 472.00 | 107 472.00 |
CF Cash and cash equivalents | 14 610.00 | | 14 610.00 | 14 610.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 124 043.00 | | 124 043.00 | 124 043.00 |
CO Grand total (0 to V) | 1 089 937.00 | 7 872.00 | 1 082 065.00 | 1 089 937.00 |
CU Other investments | 955 100.00 | | 955 100.00 | 955 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 615 824.00 | 623 319.00 | | 615 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 983.00 | -7 494.00 | | -56 983.00 |
DL TOTAL (I) | 668 840.00 | 725 824.00 | | 668 840.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 79.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 731.00 | 322 376.00 | | 346 731.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 10 924.00 | 3 364.00 | | 10 924.00 |
DY Tax and social security liabilities | 35 305.00 | 32 189.00 | | 35 305.00 |
EA Other liabilities | 5 805.00 | 5 971.00 | | 5 805.00 |
EB Prepaid income (2) | | 1 629.00 | | |
EC TOTAL (IV) | 413 224.00 | 365 611.00 | | 413 224.00 |
EE Grand total (I to V) | 1 082 065.00 | 1 091 435.00 | | 1 082 065.00 |
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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 | 191 083.00 | | 191 083.00 | 191 083.00 |
FJ Net sales | 191 083.00 | | 191 083.00 | 191 083.00 |
FO Operating subsidies | | | 2 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 838.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 198 078.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 87 425.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | 117 211.00 | |
FZ Social Security Contributions | | | 43 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 260 223.00 | |
GG - OPERATING RESULT (I - II) | | | -62 144.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | -202.00 | | 1 870.00 |
HK Income tax | -5 622.00 | -2 472.00 | | -5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 949.00 | 245 994.00 | | 199 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 933.00 | 253 488.00 | | 256 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 983.00 | -7 494.00 | | -56 983.00 |
