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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
AT Other tangible assets | 175 049.00 | 161 047.00 | 14 002.00 | 175 049.00 |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 191 969.00 | 164 138.00 | 27 831.00 | 191 969.00 |
BV Advances and down payments on orders | 18 288.00 | | 18 288.00 | 18 288.00 |
BX Customers and related accounts | 154 724.00 | | 154 724.00 | 154 724.00 |
BZ Other receivables | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 15 155.00 | | 15 155.00 | 15 155.00 |
CJ TOTAL (II) | 251 167.00 | | 251 167.00 | 251 167.00 |
CO Grand total (0 to V) | 443 136.00 | 164 138.00 | 278 998.00 | 443 136.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 406.00 | | | 3 406.00 |
DH Retained earnings | 317 840.00 | | | 317 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 361.00 | | | -90 361.00 |
DL TOTAL (I) | 241 885.00 | | | 241 885.00 |
DX Trade payables and related accounts | 13 332.00 | | | 13 332.00 |
DY Tax and social security liabilities | 23 781.00 | | | 23 781.00 |
EC TOTAL (IV) | 37 113.00 | | | 37 113.00 |
EE Grand total (I to V) | 278 998.00 | | | 278 998.00 |
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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 | 339 634.00 | | 339 634.00 | 339 634.00 |
FJ Net sales | 339 634.00 | | 339 634.00 | 339 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 961.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 355 896.00 | |
FW Other purchases and external expenses | | | 256 604.00 | |
FX Taxes, duties, and similar payments | | | 14 804.00 | |
FY Salaries and Wages | | | 142 855.00 | |
FZ Social Security Contributions | | | 30 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 3 887.00 | |
GF Total Operating Expenses (II) | | | 451 782.00 | |
GG - OPERATING RESULT (I - II) | | | -95 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 562.00 | | | 5 562.00 |
HD Total exceptional income (VII) | 5 562.00 | | | 5 562.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 525.00 | | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 458.00 | | | 361 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 819.00 | | | 451 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 361.00 | | | -90 361.00 |
