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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 | 134 650.00 | 134 650.00 | | 134 650.00 |
AJ Other Intangible Assets | 15 470.00 | 11 190.00 | 4 280.00 | 15 470.00 |
AT Other tangible assets | 5 407.00 | 5 407.00 | | 5 407.00 |
BJ TOTAL (I) | 155 527.00 | 151 247.00 | 4 280.00 | 155 527.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 131 733.00 | | 131 733.00 | 131 733.00 |
BZ Other receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
CF Cash and cash equivalents | 45 257.00 | | 45 257.00 | 45 257.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 192 268.00 | | 192 268.00 | 192 268.00 |
CO Grand total (0 to V) | 347 795.00 | 151 247.00 | 196 548.00 | 347 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 544.00 | 1 544.00 | | 1 544.00 |
DG Other reserves | 99.00 | 99.00 | | 99.00 |
DH Retained earnings | -192 571.00 | -161 058.00 | | -192 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774.00 | -31 513.00 | | -774.00 |
DL TOTAL (I) | -41 703.00 | -40 928.00 | | -41 703.00 |
DX Trade payables and related accounts | 46 061.00 | 39 771.00 | | 46 061.00 |
DY Tax and social security liabilities | 29 695.00 | 32 887.00 | | 29 695.00 |
EA Other liabilities | 396.00 | 9 533.00 | | 396.00 |
EB Prepaid income (2) | 162 099.00 | 182 141.00 | | 162 099.00 |
EC TOTAL (IV) | 238 251.00 | 264 332.00 | | 238 251.00 |
EE Grand total (I to V) | 196 548.00 | 223 404.00 | | 196 548.00 |
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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 | 345 024.00 | | 345 024.00 | 345 024.00 |
FJ Net sales | 345 024.00 | | 345 024.00 | 345 024.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 025.00 | |
FW Other purchases and external expenses | | | 216 430.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 91 201.00 | |
FZ Social Security Contributions | | | 30 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 345 799.00 | |
GG - OPERATING RESULT (I - II) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 025.00 | 289 188.00 | | 345 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 799.00 | 320 701.00 | | 345 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774.00 | -31 513.00 | | -774.00 |
