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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
AP Buildings | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 33 523.00 | 22 625.00 | 10 898.00 | 33 523.00 |
BJ TOTAL (I) | 95 185.00 | 30 526.00 | 64 659.00 | 95 185.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 170 225.00 | 60 253.00 | 109 973.00 | 170 225.00 |
BZ Other receivables | 111 501.00 | 35 492.00 | 76 009.00 | 111 501.00 |
CF Cash and cash equivalents | 20 221.00 | | 20 221.00 | 20 221.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 305 744.00 | 95 745.00 | 209 999.00 | 305 744.00 |
CO Grand total (0 to V) | 400 928.00 | 126 271.00 | 274 658.00 | 400 928.00 |
CU Other investments | 53 760.00 | | 53 760.00 | 53 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 990.00 | 11 990.00 | | 11 990.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 112 799.00 | 83 308.00 | | 112 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 273.00 | 29 491.00 | | -29 273.00 |
DL TOTAL (I) | 98 516.00 | 127 789.00 | | 98 516.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 191.00 | 28 109.00 | | 24 191.00 |
DX Trade payables and related accounts | 30 727.00 | 20 739.00 | | 30 727.00 |
DY Tax and social security liabilities | 43 940.00 | 28 055.00 | | 43 940.00 |
EA Other liabilities | 2 284.00 | 9 687.00 | | 2 284.00 |
EC TOTAL (IV) | 176 142.00 | 86 591.00 | | 176 142.00 |
EE Grand total (I to V) | 274 658.00 | 214 380.00 | | 274 658.00 |
EG Accrued income and payables due within one year | 101 142.00 | 86 591.00 | | 101 142.00 |
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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 | 323 014.00 | 5 000.00 | 328 014.00 | 323 014.00 |
FJ Net sales | 323 014.00 | 5 000.00 | 328 014.00 | 323 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 329 180.00 | |
FW Other purchases and external expenses | | | 157 584.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 67 219.00 | |
FZ Social Security Contributions | | | 15 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 406.00 | |
GE Other Expenses | | | 16 133.00 | |
GF Total Operating Expenses (II) | | | 314 341.00 | |
GG - OPERATING RESULT (I - II) | | | 14 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 181.00 | 5 032.00 | | 5 181.00 |
HB Exceptional income from capital transactions | 3 301.00 | | | 3 301.00 |
HD Total exceptional income (VII) | 3 301.00 | | | 3 301.00 |
HE Exceptional expenses on management operations | 651.00 | 378.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 47 033.00 | 490.00 | | 47 033.00 |
HH Total exceptional expenses (VIII) | 47 683.00 | 868.00 | | 47 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 382.00 | -868.00 | | -44 382.00 |
HK Income tax | | 4 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 853.00 | 352 890.00 | | 332 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 126.00 | 323 399.00 | | 362 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 273.00 | 29 491.00 | | -29 273.00 |
