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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 | 211 435.00 | 1 435.00 | 210 000.00 | 211 435.00 |
AR Technical installations, industrial equipment and tools | 7 185.00 | 5 530.00 | 1 655.00 | 7 185.00 |
AT Other tangible assets | 152 012.00 | 83 692.00 | 68 320.00 | 152 012.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 382 528.00 | 90 657.00 | 291 872.00 | 382 528.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 79 921.00 | | 79 921.00 | 79 921.00 |
CF Cash and cash equivalents | 101 023.00 | | 101 023.00 | 101 023.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 184 881.00 | | 184 881.00 | 184 881.00 |
CO Grand total (0 to V) | 567 409.00 | 90 657.00 | 476 752.00 | 567 409.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 227 770.00 | 185 445.00 | | 227 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 086.00 | 42 325.00 | | -51 086.00 |
DL TOTAL (I) | 182 184.00 | 233 270.00 | | 182 184.00 |
DU Loans and Debts from Credit Institutions (3) | 130 035.00 | 63 721.00 | | 130 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 134.00 | 42 151.00 | | 24 134.00 |
DX Trade payables and related accounts | 20 096.00 | 42 843.00 | | 20 096.00 |
DY Tax and social security liabilities | 120 271.00 | 56 822.00 | | 120 271.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 294 568.00 | 205 569.00 | | 294 568.00 |
EE Grand total (I to V) | 476 752.00 | 438 839.00 | | 476 752.00 |
EG Accrued income and payables due within one year | 281 327.00 | 189 239.00 | | 281 327.00 |
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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 | 592 951.00 | | 592 951.00 | 592 951.00 |
FJ Net sales | 592 951.00 | | 592 951.00 | 592 951.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 597 201.00 | |
FW Other purchases and external expenses | | | 149 007.00 | |
FX Taxes, duties, and similar payments | | | 29 010.00 | |
FY Salaries and Wages | | | 403 037.00 | |
FZ Social Security Contributions | | | 48 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 515.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 660 589.00 | |
GG - OPERATING RESULT (I - II) | | | -63 388.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 332.00 | | | 2 332.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 332.00 | | | 3 332.00 |
HE Exceptional expenses on management operations | 218.00 | 20.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 20.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114.00 | -20.00 | | 3 114.00 |
HK Income tax | -11 661.00 | 12 103.00 | | -11 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 533.00 | 766 233.00 | | 600 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 619.00 | 723 908.00 | | 651 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 086.00 | 42 325.00 | | -51 086.00 |
