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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
AT Other tangible assets | 188 876.00 | 171 827.00 | 17 049.00 | 188 876.00 |
BH Other financial assets | 13 014.00 | | 13 014.00 | 13 014.00 |
BJ TOTAL (I) | 215 027.00 | 184 215.00 | 30 812.00 | 215 027.00 |
BV Advances and down payments on orders | 14 643.00 | | 14 643.00 | 14 643.00 |
BX Customers and related accounts | 1 139 321.00 | 294 650.00 | 844 671.00 | 1 139 321.00 |
BZ Other receivables | 13 572.00 | | 13 572.00 | 13 572.00 |
CF Cash and cash equivalents | 75 843.00 | | 75 843.00 | 75 843.00 |
CH Prepaid expenses | 13 406.00 | | 13 406.00 | 13 406.00 |
CJ TOTAL (II) | 1 256 786.00 | 294 650.00 | 962 135.00 | 1 256 786.00 |
CO Grand total (0 to V) | 1 471 813.00 | 478 865.00 | 992 947.00 | 1 471 813.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 194 000.00 | 172 000.00 | | 194 000.00 |
DH Retained earnings | 262.00 | 584.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 366.00 | 21 678.00 | | -120 366.00 |
DL TOTAL (I) | 403 896.00 | 524 262.00 | | 403 896.00 |
DU Loans and Debts from Credit Institutions (3) | 208 773.00 | 143 370.00 | | 208 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 951.00 | | 178.00 |
DX Trade payables and related accounts | 81 120.00 | 58 233.00 | | 81 120.00 |
DY Tax and social security liabilities | 298 723.00 | 260 738.00 | | 298 723.00 |
EA Other liabilities | 257.00 | 28.00 | | 257.00 |
EC TOTAL (IV) | 589 052.00 | 463 320.00 | | 589 052.00 |
EE Grand total (I to V) | 992 948.00 | 987 582.00 | | 992 948.00 |
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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 | | | 1 152 734.00 | |
FJ Net sales | | | 1 152 734.00 | |
FQ Other income | | | 101 856.00 | |
FR Total operating income (I) | | | 1 254 591.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 369 408.00 | |
FX Taxes, duties, and similar payments | | | 20 280.00 | |
FY Salaries and Wages | | | 453 255.00 | |
FZ Social Security Contributions | | | 82 359.00 | |
GB Operating Expenses - Provisions | | | 110 999.00 | |
GE Other Expenses | | | 332 214.00 | |
GF Total Operating Expenses (II) | | | 1 368 645.00 | |
GG - OPERATING RESULT (I - II) | | | -114 054.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 880.00 | 17 262.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | 4 727.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 12 535.00 | | 339.00 |
HK Income tax | | 3 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 471.00 | 1 447 112.00 | | 1 256 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 837.00 | 1 425 434.00 | | 1 376 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 366.00 | 21 678.00 | | -120 366.00 |
