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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 | 56 600.00 | 56 600.00 | | 56 600.00 |
AT Other tangible assets | 19 435.00 | 17 854.00 | 1 580.00 | 19 435.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 113 496.00 | 108 015.00 | 5 480.00 | 113 496.00 |
BV Advances and down payments on orders | 5 977.00 | | 5 977.00 | 5 977.00 |
BX Customers and related accounts | 64 168.00 | | 64 168.00 | 64 168.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 96 091.00 | | 96 091.00 | 96 091.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 173 151.00 | | 173 151.00 | 173 151.00 |
CO Grand total (0 to V) | 286 647.00 | 108 015.00 | 178 631.00 | 286 647.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
CX Development or Research and Development Expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DH Retained earnings | 73 195.00 | 268 786.00 | | 73 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 358.00 | -195 590.00 | | -112 358.00 |
DL TOTAL (I) | 36 077.00 | 148 435.00 | | 36 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 1 293.00 | | 348.00 |
DX Trade payables and related accounts | 12.00 | 133.00 | | 12.00 |
DY Tax and social security liabilities | 142 194.00 | 76 282.00 | | 142 194.00 |
EB Prepaid income (2) | | 1 978.00 | | |
EC TOTAL (IV) | 142 554.00 | 79 688.00 | | 142 554.00 |
EE Grand total (I to V) | 178 631.00 | 228 123.00 | | 178 631.00 |
EG Accrued income and payables due within one year | 632.00 | | | 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 | 390 430.00 | | 390 430.00 | 390 430.00 |
FJ Net sales | 390 430.00 | | 390 430.00 | 390 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 265.00 | |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 725 706.00 | |
FT Inventory change (goods) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 78 939.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 293 631.00 | |
FZ Social Security Contributions | | | 125 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 286 265.00 | |
GF Total Operating Expenses (II) | | | 837 966.00 | |
GG - OPERATING RESULT (I - II) | | | -112 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 750.00 | |
GP Total financial income (V) | | | 8 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 98.00 | 1 801.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 8 750.00 | | | 8 750.00 |
HH Total exceptional expenses (VIII) | 8 848.00 | 1 801.00 | | 8 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 848.00 | -1 771.00 | | -8 848.00 |
HK Income tax | | -81 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 456.00 | 536 301.00 | | 734 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 815.00 | 731 892.00 | | 846 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 358.00 | -195 590.00 | | -112 358.00 |
