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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 21 540.00 | 18 950.00 | 2 590.00 | 21 540.00 |
BH Other financial assets | 9 485.00 | | 9 485.00 | 9 485.00 |
BJ TOTAL (I) | 32 342.00 | 20 265.00 | 12 076.00 | 32 342.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 183 688.00 | | 183 688.00 | 183 688.00 |
BZ Other receivables | 128 353.00 | | 128 353.00 | 128 353.00 |
CF Cash and cash equivalents | 75 642.00 | | 75 642.00 | 75 642.00 |
CH Prepaid expenses | 43 285.00 | | 43 285.00 | 43 285.00 |
CJ TOTAL (II) | 431 680.00 | | 431 680.00 | 431 680.00 |
CO Grand total (0 to V) | 464 022.00 | 20 265.00 | 443 756.00 | 464 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -397 402.00 | -392 591.00 | | -397 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 468.00 | -4 811.00 | | -49 468.00 |
DL TOTAL (I) | -435 871.00 | -386 402.00 | | -435 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 555 000.00 | 415 000.00 | | 555 000.00 |
DW Advances and down payments received on current orders | | 36 369.00 | | |
DX Trade payables and related accounts | 115 537.00 | 98 056.00 | | 115 537.00 |
DY Tax and social security liabilities | 159 285.00 | 102 042.00 | | 159 285.00 |
EA Other liabilities | 23 055.00 | 20 083.00 | | 23 055.00 |
EB Prepaid income (2) | 26 750.00 | 67 249.00 | | 26 750.00 |
EC TOTAL (IV) | 879 628.00 | 742 353.00 | | 879 628.00 |
EE Grand total (I to V) | 443 756.00 | 355 951.00 | | 443 756.00 |
EG Accrued income and payables due within one year | 879 628.00 | 705 983.00 | | 879 628.00 |
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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 | 746 386.00 | 1 995.00 | 748 381.00 | 746 386.00 |
FJ Net sales | 746 386.00 | 1 995.00 | 748 381.00 | 746 386.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 643.00 | |
FR Total operating income (I) | | | 760 524.00 | |
FW Other purchases and external expenses | | | 457 911.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 256 561.00 | |
FZ Social Security Contributions | | | 58 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 29 310.00 | |
GF Total Operating Expenses (II) | | | 809 393.00 | |
GG - OPERATING RESULT (I - II) | | | -48 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 281.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 500.00 | 20 368.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 20 368.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -20 368.00 | | -1 500.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 524.00 | 515 038.00 | | 760 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 993.00 | 519 849.00 | | 809 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 468.00 | -4 811.00 | | -49 468.00 |
