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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 21 540.00 | 16 363.00 | 5 177.00 | 21 540.00 |
BH Other financial assets | 9 485.00 | | 9 485.00 | 9 485.00 |
BJ TOTAL (I) | 32 342.00 | 17 679.00 | 14 663.00 | 32 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 374.00 | | 90 374.00 | 90 374.00 |
BZ Other receivables | 119 984.00 | | 119 984.00 | 119 984.00 |
CF Cash and cash equivalents | 29 938.00 | | 29 938.00 | 29 938.00 |
CH Prepaid expenses | 100 990.00 | | 100 990.00 | 100 990.00 |
CJ TOTAL (II) | 341 287.00 | | 341 287.00 | 341 287.00 |
CO Grand total (0 to V) | 373 630.00 | 17 679.00 | 355 951.00 | 373 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -392 591.00 | -296 493.00 | | -392 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 811.00 | -96 097.00 | | -4 811.00 |
DL TOTAL (I) | -386 402.00 | -381 590.00 | | -386 402.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550.00 | 889.00 | | 3 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 000.00 | 375 000.00 | | 415 000.00 |
DW Advances and down payments received on current orders | 36 369.00 | | | 36 369.00 |
DX Trade payables and related accounts | 98 056.00 | 259 402.00 | | 98 056.00 |
DY Tax and social security liabilities | 102 042.00 | 103 093.00 | | 102 042.00 |
EA Other liabilities | 20 083.00 | 60 918.00 | | 20 083.00 |
EB Prepaid income (2) | 67 249.00 | 14 571.00 | | 67 249.00 |
EC TOTAL (IV) | 742 353.00 | 813 874.00 | | 742 353.00 |
EE Grand total (I to V) | 355 951.00 | 432 283.00 | | 355 951.00 |
EG Accrued income and payables due within one year | 705 983.00 | 613 874.00 | | 705 983.00 |
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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 | 488 752.00 | 1 162.00 | 489 915.00 | 488 752.00 |
FJ Net sales | 488 752.00 | 1 162.00 | 489 915.00 | 488 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 281.00 | |
FQ Other income | | | 13 841.00 | |
FR Total operating income (I) | | | 515 038.00 | |
FW Other purchases and external expenses | | | 245 672.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 210 112.00 | |
FZ Social Security Contributions | | | 26 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 496 683.00 | |
GG - OPERATING RESULT (I - II) | | | 18 355.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 281.00 | 18 525.00 | | 11 281.00 |
HE Exceptional expenses on management operations | 20 368.00 | 1 049.00 | | 20 368.00 |
HH Total exceptional expenses (VIII) | 20 368.00 | 1 049.00 | | 20 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 368.00 | -1 049.00 | | -20 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 038.00 | 1 019 493.00 | | 515 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 849.00 | 1 115 591.00 | | 519 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 811.00 | -96 097.00 | | -4 811.00 |
