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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 8 221.00 | 2 856.00 | 5 365.00 | 8 221.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 64 221.00 | 2 856.00 | 61 365.00 | 64 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 799.00 | | 52 799.00 | 52 799.00 |
BZ Other receivables | 134 689.00 | | 134 689.00 | 134 689.00 |
CF Cash and cash equivalents | 168 464.00 | | 168 464.00 | 168 464.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 357 387.00 | | 357 387.00 | 357 387.00 |
CO Grand total (0 to V) | 421 607.00 | 2 856.00 | 418 751.00 | 421 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 49 994.00 | 49 994.00 | | 49 994.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 41 326.00 | 63 114.00 | | 41 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 121.00 | 28 212.00 | | 165 121.00 |
DL TOTAL (I) | 269 019.00 | 153 897.00 | | 269 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 247.00 | | |
DX Trade payables and related accounts | 31 679.00 | 28 087.00 | | 31 679.00 |
DY Tax and social security liabilities | 51 439.00 | 71 441.00 | | 51 439.00 |
EA Other liabilities | 66 615.00 | 77 036.00 | | 66 615.00 |
EC TOTAL (IV) | 149 733.00 | 241 811.00 | | 149 733.00 |
EE Grand total (I to V) | 418 751.00 | 395 708.00 | | 418 751.00 |
EG Accrued income and payables due within one year | 149 733.00 | 34 874.00 | | 149 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 092.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 049.00 | |
FJ Net sales | | | 185 049.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 451.00 | |
FR Total operating income (I) | | | 195 501.00 | |
FW Other purchases and external expenses | | | 174 287.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 106 437.00 | |
FZ Social Security Contributions | | | 25 738.00 | |
GB Operating Expenses - Provisions | | | 3 107.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 318 125.00 | |
GG - OPERATING RESULT (I - II) | | | -122 624.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 511 184.00 | 1 750.00 | | 511 184.00 |
HH Total exceptional expenses (VIII) | 180 754.00 | 585.00 | | 180 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 430.00 | 1 165.00 | | 330 430.00 |
HK Income tax | 40 592.00 | | | 40 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 861.00 | 526 729.00 | | 708 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 740.00 | 498 517.00 | | 543 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 121.00 | 28 212.00 | | 165 121.00 |
