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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 56 924.00 | 42 226.00 | 14 698.00 | 56 924.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 63 604.00 | 43 116.00 | 20 488.00 | 63 604.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 183 936.00 | | 183 936.00 | 183 936.00 |
BZ Other receivables | 144 899.00 | | 144 899.00 | 144 899.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 493.00 | | 56 493.00 | 56 493.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 389 977.00 | | 389 977.00 | 389 977.00 |
CO Grand total (0 to V) | 453 580.00 | 43 116.00 | 410 464.00 | 453 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 846.00 | 1 797.00 | | 1 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 191.00 | 160 409.00 | | -67 191.00 |
DL TOTAL (I) | 143 655.00 | 371 207.00 | | 143 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 1 827.00 | | 327.00 |
DX Trade payables and related accounts | 120 136.00 | 118 373.00 | | 120 136.00 |
DY Tax and social security liabilities | 87 882.00 | 129 670.00 | | 87 882.00 |
EA Other liabilities | 51 265.00 | 31 710.00 | | 51 265.00 |
EB Prepaid income (2) | 7 200.00 | 78 520.00 | | 7 200.00 |
EC TOTAL (IV) | 266 809.00 | 360 099.00 | | 266 809.00 |
EE Grand total (I to V) | 410 464.00 | 731 306.00 | | 410 464.00 |
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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 | 714 891.00 | 210.00 | 715 101.00 | 714 891.00 |
FJ Net sales | 714 891.00 | 210.00 | 715 101.00 | 714 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 248.00 | |
FQ Other income | | | 6 137.00 | |
FR Total operating income (I) | | | 735 486.00 | |
FW Other purchases and external expenses | | | 282 448.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 358 895.00 | |
FZ Social Security Contributions | | | 136 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 230.00 | |
GE Other Expenses | | | 18 598.00 | |
GF Total Operating Expenses (II) | | | 808 452.00 | |
GG - OPERATING RESULT (I - II) | | | -72 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 935.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 839.00 | | | 4 839.00 |
HD Total exceptional income (VII) | 4 839.00 | | | 4 839.00 |
HE Exceptional expenses on management operations | | 1 492.00 | | |
HH Total exceptional expenses (VIII) | | 1 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 839.00 | -1 492.00 | | 4 839.00 |
HK Income tax | | 55 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 260.00 | 1 160 168.00 | | 741 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 452.00 | 999 759.00 | | 808 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 191.00 | 160 409.00 | | -67 191.00 |
