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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AP Buildings | 17 310.00 | 10 240.00 | 7 070.00 | 17 310.00 |
AT Other tangible assets | 59 326.00 | 55 319.00 | 4 008.00 | 59 326.00 |
BH Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BJ TOTAL (I) | 84 065.00 | 68 915.00 | 15 149.00 | 84 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 940.00 | | 46 940.00 | 46 940.00 |
BZ Other receivables | 14 657.00 | | 14 657.00 | 14 657.00 |
CF Cash and cash equivalents | 156 290.00 | | 156 290.00 | 156 290.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 221 076.00 | | 221 076.00 | 221 076.00 |
CO Grand total (0 to V) | 305 141.00 | 68 915.00 | 236 225.00 | 305 141.00 |
CP Shares due in less than one year | 4 071.00 | | | 4 071.00 |
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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 |
DG Other reserves | 30 739.00 | 3 216.00 | | 30 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 364.00 | 27 523.00 | | -19 364.00 |
DL TOTAL (I) | 22 375.00 | 41 739.00 | | 22 375.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 9 248.00 | 6 806.00 | | 9 248.00 |
DY Tax and social security liabilities | 126 883.00 | 101 093.00 | | 126 883.00 |
EA Other liabilities | 37 712.00 | 23 807.00 | | 37 712.00 |
EC TOTAL (IV) | 213 851.00 | 131 706.00 | | 213 851.00 |
EE Grand total (I to V) | 236 225.00 | 173 445.00 | | 236 225.00 |
EG Accrued income and payables due within one year | 213 851.00 | 131 706.00 | | 213 851.00 |
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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 | 310 994.00 | | 310 994.00 | 310 994.00 |
FJ Net sales | 310 994.00 | | 310 994.00 | 310 994.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 316 788.00 | |
FW Other purchases and external expenses | | | 77 965.00 | |
FX Taxes, duties, and similar payments | | | 19 855.00 | |
FY Salaries and Wages | | | 194 591.00 | |
FZ Social Security Contributions | | | 43 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 339 071.00 | |
GG - OPERATING RESULT (I - II) | | | -22 283.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | 17 175.00 | | 2 667.00 |
A2 TOTAL ASSETS | 38 467.00 | 42 045.00 | | 38 467.00 |
HB Exceptional income from capital transactions | | 192 100.00 | | |
HD Total exceptional income (VII) | | 192 100.00 | | |
HE Exceptional expenses on management operations | 32.00 | 1 530.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 87 081.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 88 611.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 103 489.00 | | -32.00 |
HK Income tax | | 1 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 788.00 | 507 024.00 | | 319 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 152.00 | 479 502.00 | | 339 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 364.00 | 27 523.00 | | -19 364.00 |
