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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 | 202 973.00 | 187 159.00 | 15 814.00 | 202 973.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 987.00 | | 3 987.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 207 046.00 | 191 145.00 | 15 901.00 | 207 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 679.00 | | 336 679.00 | 336 679.00 |
BZ Other receivables | 36 854.00 | | 36 854.00 | 36 854.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 377 331.00 | | 377 331.00 | 377 331.00 |
CO Grand total (0 to V) | 584 377.00 | 191 145.00 | 393 232.00 | 584 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 10 783.00 | 10 783.00 | | 10 783.00 |
DH Retained earnings | -8 180.00 | -6 980.00 | | -8 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 315.00 | -1 200.00 | | -54 315.00 |
DL TOTAL (I) | -7 700.00 | 46 615.00 | | -7 700.00 |
DU Loans and Debts from Credit Institutions (3) | 94 640.00 | 15.00 | | 94 640.00 |
DX Trade payables and related accounts | 219 914.00 | 268 989.00 | | 219 914.00 |
DY Tax and social security liabilities | 60 886.00 | 64 622.00 | | 60 886.00 |
EA Other liabilities | 25 491.00 | 34 609.00 | | 25 491.00 |
EC TOTAL (IV) | 400 931.00 | 368 235.00 | | 400 931.00 |
EE Grand total (I to V) | 393 232.00 | 414 850.00 | | 393 232.00 |
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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 | 813 401.00 | 12 319.00 | 825 719.00 | 813 401.00 |
FJ Net sales | 813 401.00 | 12 319.00 | 825 719.00 | 813 401.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 826 099.00 | |
FW Other purchases and external expenses | | | 868 183.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 879 878.00 | |
GG - OPERATING RESULT (I - II) | | | -53 779.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 099.00 | 1 000 202.00 | | 826 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 414.00 | 1 001 402.00 | | 880 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 315.00 | -1 200.00 | | -54 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 000.00 | 95 000.00 | | 95 000.00 |
VP Miscellaneous | 37 000.00 | | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 000.00 | | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 000.00 | 95 000.00 | | 95 000.00 |
