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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 | 16 260.00 | 16 260.00 | | 16 260.00 |
AT Other tangible assets | 103 593.00 | 48 483.00 | 55 110.00 | 103 593.00 |
BD Other fixed assets | 265 742.00 | 67 091.00 | 198 651.00 | 265 742.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 388 179.00 | 131 834.00 | 256 345.00 | 388 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 311.00 | | 121 311.00 | 121 311.00 |
BZ Other receivables | 49 155.00 | | 49 155.00 | 49 155.00 |
CD Marketable securities | 880 315.00 | | 880 315.00 | 880 315.00 |
CF Cash and cash equivalents | 76 950.00 | | 76 950.00 | 76 950.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 1 131 327.00 | | 1 131 327.00 | 1 131 327.00 |
CO Grand total (0 to V) | 1 519 506.00 | 131 834.00 | 1 387 673.00 | 1 519 506.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 000 000.00 | 900 000.00 | | 1 000 000.00 |
DH Retained earnings | 56 105.00 | 100 565.00 | | 56 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 452.00 | 205 541.00 | | -31 452.00 |
DL TOTAL (I) | 1 189 654.00 | 1 371 105.00 | | 1 189 654.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 80 547.00 | 245 327.00 | | 80 547.00 |
DY Tax and social security liabilities | 117 453.00 | 186 219.00 | | 117 453.00 |
EC TOTAL (IV) | 198 019.00 | 431 546.00 | | 198 019.00 |
EE Grand total (I to V) | 1 387 673.00 | 1 802 652.00 | | 1 387 673.00 |
EG Accrued income and payables due within one year | 198 019.00 | 431 546.00 | | 198 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 723 125.00 | 5 420.00 | 728 545.00 | 723 125.00 |
FG Production sold - services | 13 300.00 | 36 886.00 | 50 186.00 | 13 300.00 |
FJ Net sales | 736 425.00 | 42 306.00 | 778 731.00 | 736 425.00 |
FO Operating subsidies | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 442.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 787 935.00 | |
FS Purchases of goods (including customs duties) | | | 498 162.00 | |
FW Other purchases and external expenses | | | 40 691.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 189 087.00 | |
FZ Social Security Contributions | | | 103 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 852 183.00 | |
GG - OPERATING RESULT (I - II) | | | -64 249.00 | |
GL Other interest and similar income | | | 8 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 645.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 387.00 | 5 937.00 | | 6 387.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | | | 13 500.00 |
HJ Employee participation in company results | | 35 751.00 | | |
HK Income tax | -8 268.00 | 76 643.00 | | -8 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 586.00 | 1 966 887.00 | | 812 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 037.00 | 1 761 347.00 | | 844 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 452.00 | 205 541.00 | | -31 452.00 |
