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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 | 175 067.00 | 158 128.00 | 16 938.00 | 175 067.00 |
AT Other tangible assets | 407 268.00 | 380 441.00 | 26 827.00 | 407 268.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 191.00 | | 31 191.00 | 31 191.00 |
BJ TOTAL (I) | 613 527.00 | 538 569.00 | 74 957.00 | 613 527.00 |
BN Goods in progress | 26 376.00 | | 26 376.00 | 26 376.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 389 043.00 | | 389 043.00 | 389 043.00 |
BZ Other receivables | 72 734.00 | | 72 734.00 | 72 734.00 |
CF Cash and cash equivalents | 1 186 216.00 | | 1 186 216.00 | 1 186 216.00 |
CH Prepaid expenses | 30 065.00 | | 30 065.00 | 30 065.00 |
CJ TOTAL (II) | 1 706 319.00 | | 1 706 319.00 | 1 706 319.00 |
CO Grand total (0 to V) | 2 319 846.00 | 538 569.00 | 1 781 277.00 | 2 319 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 512 832.00 | 1 117 742.00 | | 512 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 709.00 | 235 090.00 | | -157 709.00 |
DL TOTAL (I) | 399 123.00 | 1 396 832.00 | | 399 123.00 |
DU Loans and Debts from Credit Institutions (3) | 500 097.00 | 507 499.00 | | 500 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 950.00 | 42 950.00 | | 22 950.00 |
DX Trade payables and related accounts | 67 113.00 | 108 247.00 | | 67 113.00 |
DY Tax and social security liabilities | 588 225.00 | 441 986.00 | | 588 225.00 |
EA Other liabilities | 82 461.00 | 34 336.00 | | 82 461.00 |
EB Prepaid income (2) | 121 305.00 | 153 375.00 | | 121 305.00 |
EC TOTAL (IV) | 1 382 154.00 | 1 288 395.00 | | 1 382 154.00 |
EE Grand total (I to V) | 1 781 277.00 | 2 685 228.00 | | 1 781 277.00 |
EG Accrued income and payables due within one year | 1 379 204.00 | 1 287 334.00 | | 1 379 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 000 031.00 | |
FJ Net sales | | | 1 000 031.00 | |
FM Inventory production | | | -17 706.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 319.00 | |
FR Total operating income (I) | | | 1 005 644.00 | |
FS Purchases of goods (including customs duties) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 254 043.00 | |
FX Taxes, duties, and similar payments | | | 12 880.00 | |
FY Salaries and Wages | | | 613 234.00 | |
FZ Social Security Contributions | | | 240 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 524.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 1 163 631.00 | |
GG - OPERATING RESULT (I - II) | | | -157 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HB Exceptional income from capital transactions | 8 632.00 | | | 8 632.00 |
HD Total exceptional income (VII) | 9 351.00 | | | 9 351.00 |
HF Exceptional expenses on capital transactions | 8 632.00 | | | 8 632.00 |
HH Total exceptional expenses (VIII) | 8 632.00 | | | 8 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HK Income tax | | 84 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 995.00 | 2 227 426.00 | | 1 014 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 705.00 | 1 992 335.00 | | 1 172 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 710.00 | 235 091.00 | | -157 710.00 |
