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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 | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 519.00 | 490.00 | 29.00 | 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 427 580.00 | 924.00 | 426 656.00 | 427 580.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 285 386.00 | | 285 386.00 | 285 386.00 |
BZ Other receivables | 647 789.00 | | 647 789.00 | 647 789.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 938 725.00 | | 938 725.00 | 938 725.00 |
CO Grand total (0 to V) | 1 366 306.00 | 924.00 | 1 365 382.00 | 1 366 306.00 |
CU Other investments | 426 612.00 | | 426 612.00 | 426 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 104 100.00 | 1 144 086.00 | | 1 104 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 157.00 | -39 987.00 | | -46 157.00 |
DL TOTAL (I) | 1 066 743.00 | 1 112 900.00 | | 1 066 743.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 20 024.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 199.00 | 67 542.00 | | 173 199.00 |
DX Trade payables and related accounts | 3 795.00 | 6 566.00 | | 3 795.00 |
DY Tax and social security liabilities | 117 532.00 | 85 936.00 | | 117 532.00 |
EA Other liabilities | 3 945.00 | | | 3 945.00 |
EC TOTAL (IV) | 298 639.00 | 180 068.00 | | 298 639.00 |
EE Grand total (I to V) | 1 365 382.00 | 1 292 967.00 | | 1 365 382.00 |
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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 | 455 800.00 | | 455 800.00 | 455 800.00 |
FJ Net sales | 455 800.00 | | 455 800.00 | 455 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 952.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 099.00 | |
FX Taxes, duties, and similar payments | | | 24 597.00 | |
FY Salaries and Wages | | | 431 905.00 | |
FZ Social Security Contributions | | | 57 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 572 947.00 | |
GG - OPERATING RESULT (I - II) | | | -115 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 515.00 | |
GL Other interest and similar income | | | 6 593.00 | |
GP Total financial income (V) | | | 64 108.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 291.00 | -7 003.00 | | -8 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 059.00 | 548 699.00 | | 521 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 216.00 | 588 684.00 | | 567 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 157.00 | -39 987.00 | | -46 157.00 |
