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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 | 16 345.00 | 13 785.00 | 2 559.00 | 16 345.00 |
AJ Other Intangible Assets | 14 078.00 | 14 078.00 | | 14 078.00 |
AT Other tangible assets | 24 043.00 | 21 510.00 | 2 534.00 | 24 043.00 |
AV Fixed assets in progress | 20 850.00 | | 20 850.00 | 20 850.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 90 110.00 | 49 373.00 | 40 737.00 | 90 110.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 32 290.00 | | 32 290.00 | 32 290.00 |
CB Subscribed and called capital, not paid | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 22 403.00 | | 22 403.00 | 22 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 193.00 | | 69 193.00 | 69 193.00 |
CO Grand total (0 to V) | 159 303.00 | 49 373.00 | 109 931.00 | 159 303.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 55 000.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 3 666.00 | | | 3 666.00 |
DD Legal reserve (1) | 5 443.00 | 5 443.00 | | 5 443.00 |
DH Retained earnings | 40 473.00 | 7 338.00 | | 40 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 227.00 | -3 800.00 | | -27 227.00 |
DL TOTAL (I) | 62 556.00 | 63 982.00 | | 62 556.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 1 116.00 | 300.00 | | 1 116.00 |
DY Tax and social security liabilities | 45 805.00 | 5 796.00 | | 45 805.00 |
EA Other liabilities | | 643.00 | | |
EC TOTAL (IV) | 47 375.00 | 6 739.00 | | 47 375.00 |
EE Grand total (I to V) | 109 931.00 | 70 721.00 | | 109 931.00 |
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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 | 192 630.00 | | 192 630.00 | 192 630.00 |
FJ Net sales | 192 630.00 | | 192 630.00 | 192 630.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 633.00 | |
FW Other purchases and external expenses | | | 42 864.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 120 291.00 | |
FZ Social Security Contributions | | | 49 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 219 860.00 | |
GG - OPERATING RESULT (I - II) | | | -27 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 633.00 | 259 762.00 | | 192 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 860.00 | 263 562.00 | | 219 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 227.00 | -3 800.00 | | -27 227.00 |
