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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 | 371 418.00 | 303 371.00 | 68 046.00 | 371 418.00 |
AT Other tangible assets | 279 720.00 | 228 568.00 | 51 151.00 | 279 720.00 |
BH Other financial assets | 45 009.00 | | 45 009.00 | 45 009.00 |
BJ TOTAL (I) | 696 178.00 | 531 940.00 | 164 238.00 | 696 178.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 40 847.00 | | 40 847.00 | 40 847.00 |
BZ Other receivables | 617 200.00 | | 617 200.00 | 617 200.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 46 479.00 | | 46 479.00 | 46 479.00 |
CJ TOTAL (II) | 704 915.00 | | 704 915.00 | 704 915.00 |
CO Grand total (0 to V) | 1 401 094.00 | 531 940.00 | 869 154.00 | 1 401 094.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 576.00 | 615 129.00 | | -545 576.00 |
DL TOTAL (I) | -507 464.00 | 653 241.00 | | -507 464.00 |
DP Provisions for Risks | | -29.00 | | |
DR TOTAL (IV) | | -29.00 | | |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 324.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 571.00 | 19 151.00 | | 19 571.00 |
DX Trade payables and related accounts | 138 231.00 | 110 529.00 | | 138 231.00 |
DY Tax and social security liabilities | 1 211 800.00 | 1 351 964.00 | | 1 211 800.00 |
DZ Fixed asset liabilities and related accounts | 1 548.00 | | | 1 548.00 |
EA Other liabilities | 4 865.00 | 5 158.00 | | 4 865.00 |
EC TOTAL (IV) | 1 376 618.00 | 1 487 126.00 | | 1 376 618.00 |
EE Grand total (I to V) | 869 154.00 | 2 140 366.00 | | 869 154.00 |
EG Accrued income and payables due within one year | 1 357 047.00 | 1 467 975.00 | | 1 357 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 4 781 863.00 | | 4 781 863.00 | 4 781 863.00 |
FJ Net sales | 4 781 863.00 | | 4 781 863.00 | 4 781 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 781 868.00 | |
FW Other purchases and external expenses | | | 1 932 575.00 | |
FX Taxes, duties, and similar payments | | | 106 193.00 | |
FY Salaries and Wages | | | 2 264 939.00 | |
FZ Social Security Contributions | | | 980 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 326 321.00 | |
GG - OPERATING RESULT (I - II) | | | -544 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 944.00 | 5 440 676.00 | | 4 781 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 521.00 | 4 825 547.00 | | 5 327 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 576.00 | 615 129.00 | | -545 576.00 |
