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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 40 500.00 | 3 443.00 | 37 058.00 | 40 500.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 86 804.00 | 3 443.00 | 83 362.00 | 86 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 496.00 | | 287 496.00 | 287 496.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 12 817.00 | | 12 817.00 | 12 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 681.00 | | 303 681.00 | 303 681.00 |
CO Grand total (0 to V) | 390 485.00 | 3 443.00 | 387 043.00 | 390 485.00 |
CU Other investments | 46 303.00 | | 46 303.00 | 46 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DH Retained earnings | -773 990.00 | -912 136.00 | | -773 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | 138 146.00 | | 2 871.00 |
DK Regulated provisions | 748.00 | 618.00 | | 748.00 |
DL TOTAL (I) | 4 746.00 | 1 745.00 | | 4 746.00 |
DU Loans and Debts from Credit Institutions (3) | 23 516.00 | | | 23 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 110.00 | 201 028.00 | | 249 110.00 |
DX Trade payables and related accounts | 6 890.00 | 4 229.00 | | 6 890.00 |
DY Tax and social security liabilities | 69 841.00 | 43 835.00 | | 69 841.00 |
EA Other liabilities | 32 940.00 | 30 000.00 | | 32 940.00 |
EC TOTAL (IV) | 382 297.00 | 279 091.00 | | 382 297.00 |
EE Grand total (I to V) | 387 043.00 | 280 836.00 | | 387 043.00 |
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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 | 67 920.00 | | 67 920.00 | 67 920.00 |
FJ Net sales | 67 920.00 | | 67 920.00 | 67 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 556.00 | |
FW Other purchases and external expenses | | | 7 767.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 25 684.00 | |
FZ Social Security Contributions | | | 19 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 799.00 | |
GG - OPERATING RESULT (I - II) | | | 8 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 1 602.00 | | 25.00 |
HG Exceptional depreciation and provisions | 130.00 | 70.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 155.00 | 1 672.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -1 672.00 | | -155.00 |
HK Income tax | 4 618.00 | 5 351.00 | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 556.00 | 220 499.00 | | 68 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 685.00 | 82 353.00 | | 65 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | 138 146.00 | | 2 871.00 |
