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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 10 824.00 | |
AT Other tangible assets | | | 2 811.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 21 135.00 | |
BV Advances and down payments on orders | | | 740.00 | |
BX Customers and related accounts | | | 11 541.00 | |
BZ Other receivables | | | 6 022.00 | |
CF Cash and cash equivalents | | | 179 689.00 | |
CJ TOTAL (II) | | | 197 991.00 | |
CO Grand total (0 to V) | | | 219 126.00 | |
CS Evaluated investments - equity method | | | 7 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 16 000.00 | | 1 600.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 76 096.00 | 583 296.00 | | 76 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 044.00 | 17 500.00 | | -9 044.00 |
DL TOTAL (I) | 70 253.00 | 618 396.00 | | 70 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 218.00 | 300.00 | | 145 218.00 |
DX Trade payables and related accounts | 88.00 | 531.00 | | 88.00 |
DY Tax and social security liabilities | 2 886.00 | 6 160.00 | | 2 886.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 148 874.00 | 14 349.00 | | 148 874.00 |
EE Grand total (I to V) | 219 126.00 | 632 745.00 | | 219 126.00 |
EG Accrued income and payables due within one year | 148 874.00 | | | 148 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 712.00 | | 12 712.00 | 12 712.00 |
FJ Net sales | 12 712.00 | | 12 712.00 | 12 712.00 |
FO Operating subsidies | | | 5 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 960.00 | |
FW Other purchases and external expenses | | | 19 341.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 555.00 | |
GG - OPERATING RESULT (I - II) | | | -25 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 393.00 | 557.00 | | 18 393.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | 18 393.00 | 4 723.00 | | 18 393.00 |
HE Exceptional expenses on management operations | 1 457.00 | 1 958.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | | 11 725.00 | | |
HH Total exceptional expenses (VIII) | 1 457.00 | 13 684.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 935.00 | -8 960.00 | | 16 935.00 |
HK Income tax | | 3 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 352.00 | 70 328.00 | | 36 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 396.00 | 52 829.00 | | 45 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 044.00 | 17 500.00 | | -9 044.00 |
