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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 | 827.00 | 827.00 | | 827.00 |
AT Other tangible assets | 30 527.00 | 26 361.00 | 4 165.00 | 30 527.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 39 682.00 | 27 188.00 | 12 494.00 | 39 682.00 |
BN Goods in progress | 78 613.00 | | 78 613.00 | 78 613.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 775 044.00 | | 775 044.00 | 775 044.00 |
CF Cash and cash equivalents | 744 717.00 | | 744 717.00 | 744 717.00 |
CH Prepaid expenses | 16 291.00 | | 16 291.00 | 16 291.00 |
CJ TOTAL (II) | 1 716 665.00 | | 1 716 665.00 | 1 716 665.00 |
CO Grand total (0 to V) | 1 756 348.00 | 27 188.00 | 1 729 160.00 | 1 756 348.00 |
CU Other investments | 8 250.00 | | 8 250.00 | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 064 708.00 | 1 105 504.00 | | 1 064 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 632.00 | -40 797.00 | | -6 632.00 |
DL TOTAL (I) | 1 074 575.00 | 1 081 208.00 | | 1 074 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 972.00 | 565 551.00 | | 606 972.00 |
DX Trade payables and related accounts | 4 470.00 | 3 824.00 | | 4 470.00 |
DY Tax and social security liabilities | 43 142.00 | 44 155.00 | | 43 142.00 |
EC TOTAL (IV) | 654 584.00 | 613 530.00 | | 654 584.00 |
EE Grand total (I to V) | 1 729 160.00 | 1 694 736.00 | | 1 729 160.00 |
EG Accrued income and payables due within one year | 654 585.00 | 613 529.00 | | 654 585.00 |
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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 | | | 141 970.00 | |
FJ Net sales | | | 141 970.00 | |
FM Inventory production | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 144 409.00 | |
FW Other purchases and external expenses | | | 35 405.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 105 609.00 | |
FZ Social Security Contributions | | | 3 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 150 513.00 | |
GG - OPERATING RESULT (I - II) | | | -6 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 25.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 535.00 | 25.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -25.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 416.00 | 66 566.00 | | 144 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 048.00 | 107 363.00 | | 151 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 632.00 | -40 797.00 | | -6 632.00 |
