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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 | 30 500.00 | 21 786.00 | 8 714.00 | 30 500.00 |
AT Other tangible assets | 5 279.00 | 4 894.00 | 386.00 | 5 279.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 38 346.00 | 26 680.00 | 11 666.00 | 38 346.00 |
BX Customers and related accounts | 68 820.00 | | 68 820.00 | 68 820.00 |
BZ Other receivables | 55 259.00 | | 55 259.00 | 55 259.00 |
CF Cash and cash equivalents | 32 803.00 | | 32 803.00 | 32 803.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 158 966.00 | | 158 966.00 | 158 966.00 |
CO Grand total (0 to V) | 197 311.00 | 26 680.00 | 170 632.00 | 197 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 296.00 | 2 570.00 | | 18 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 973.00 | 15 727.00 | | -17 973.00 |
DL TOTAL (I) | 8 707.00 | 26 680.00 | | 8 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 649.00 | 59 280.00 | | 59 649.00 |
DW Advances and down payments received on current orders | 3 239.00 | | | 3 239.00 |
DX Trade payables and related accounts | 21 926.00 | 17 606.00 | | 21 926.00 |
DY Tax and social security liabilities | 59 926.00 | 64 639.00 | | 59 926.00 |
EA Other liabilities | 17 184.00 | 14 765.00 | | 17 184.00 |
EC TOTAL (IV) | 161 925.00 | 156 290.00 | | 161 925.00 |
EE Grand total (I to V) | 170 632.00 | 182 971.00 | | 170 632.00 |
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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 | 461 216.00 | | 461 216.00 | 461 216.00 |
FJ Net sales | 461 216.00 | | 461 216.00 | 461 216.00 |
FO Operating subsidies | | | 41 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 896.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 521 265.00 | |
FW Other purchases and external expenses | | | 99 836.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
FY Salaries and Wages | | | 375 343.00 | |
FZ Social Security Contributions | | | 46 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 537 132.00 | |
GG - OPERATING RESULT (I - II) | | | -15 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 336.00 | | | 2 336.00 |
HA Exceptional income from management transactions | | 140.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 648.00 | | |
HD Total exceptional income (VII) | | 10 788.00 | | |
HE Exceptional expenses on management operations | 2 336.00 | 10 647.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 10 647.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | 141.00 | | -2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 494.00 | 592 807.00 | | 521 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 467.00 | 577 081.00 | | 539 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 973.00 | 15 727.00 | | -17 973.00 |
