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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 | 532.00 | 316.00 | 215.00 | 532.00 |
AT Other tangible assets | 3 099.00 | 3 099.00 | | 3 099.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 631.00 | 3 415.00 | 1 215.00 | 4 631.00 |
BV Advances and down payments on orders | 44 275.00 | | 44 275.00 | 44 275.00 |
BX Customers and related accounts | 140 740.00 | 53 489.00 | 87 251.00 | 140 740.00 |
BZ Other receivables | 129 124.00 | | 129 124.00 | 129 124.00 |
CF Cash and cash equivalents | 109 357.00 | | 109 357.00 | 109 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 497.00 | 53 489.00 | 370 008.00 | 423 497.00 |
CO Grand total (0 to V) | 428 129.00 | 56 904.00 | 371 224.00 | 428 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 211 324.00 | 108 211.00 | | 211 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 292.00 | 153 113.00 | | -136 292.00 |
DL TOTAL (I) | 83 281.00 | 269 574.00 | | 83 281.00 |
DU Loans and Debts from Credit Institutions (3) | 50 083.00 | 318.00 | | 50 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 572.00 | 52 572.00 | | 8 572.00 |
DW Advances and down payments received on current orders | 15 399.00 | 14 026.00 | | 15 399.00 |
DX Trade payables and related accounts | 31 576.00 | 109 920.00 | | 31 576.00 |
DY Tax and social security liabilities | 179 670.00 | 225 114.00 | | 179 670.00 |
EA Other liabilities | 2 638.00 | 13 312.00 | | 2 638.00 |
EC TOTAL (IV) | 287 942.00 | 415 265.00 | | 287 942.00 |
EE Grand total (I to V) | 371 224.00 | 684 840.00 | | 371 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 60 122.00 | |
FJ Net sales | | | 60 122.00 | |
FO Operating subsidies | | | 58 700.00 | |
FQ Other income | | | 5 257.00 | |
FR Total operating income (I) | | | 124 079.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 426.00 | |
FX Taxes, duties, and similar payments | | | 13 308.00 | |
FY Salaries and Wages | | | 96 448.00 | |
FZ Social Security Contributions | | | 20 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 514.00 | |
GF Total Operating Expenses (II) | | | 260 372.00 | |
GG - OPERATING RESULT (I - II) | | | -136 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -509.00 | | |
HK Income tax | | 55 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 079.00 | 2 181 312.00 | | 124 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 372.00 | 2 028 199.00 | | 260 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 292.00 | 153 113.00 | | -136 292.00 |
