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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 906.00 | 108 960.00 | 45 946.00 | 154 906.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 133.00 | | 34 133.00 | 34 133.00 |
BJ TOTAL (I) | 189 038.00 | 108 960.00 | 80 079.00 | 189 038.00 |
BV Advances and down payments on orders | 14 137.00 | | 14 137.00 | 14 137.00 |
BX Customers and related accounts | 131 353.00 | | 131 353.00 | 131 353.00 |
BZ Other receivables | 34 069.00 | | 34 069.00 | 34 069.00 |
CF Cash and cash equivalents | 17 513.00 | | 17 513.00 | 17 513.00 |
CJ TOTAL (II) | 197 073.00 | | 197 073.00 | 197 073.00 |
CO Grand total (0 to V) | 386 111.00 | 108 960.00 | 277 152.00 | 386 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 062.00 | 35 062.00 | | 35 062.00 |
DB Share, merger, contribution premiums, etc. | 95 428.00 | 95 428.00 | | 95 428.00 |
DD Legal reserve (1) | 3 507.00 | 3 507.00 | | 3 507.00 |
DG Other reserves | 52 744.00 | 52 744.00 | | 52 744.00 |
DH Retained earnings | -138 013.00 | -68 772.00 | | -138 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 326.00 | -69 241.00 | | 18 326.00 |
DL TOTAL (I) | 67 054.00 | 48 727.00 | | 67 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 439.00 | 135 101.00 | | 158 439.00 |
DX Trade payables and related accounts | 26 972.00 | 31 795.00 | | 26 972.00 |
DY Tax and social security liabilities | 24 687.00 | 11 678.00 | | 24 687.00 |
EC TOTAL (IV) | 210 098.00 | 178 575.00 | | 210 098.00 |
EE Grand total (I to V) | 277 152.00 | 227 303.00 | | 277 152.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 65 582.00 | | 65 582.00 | 65 582.00 |
FJ Net sales | 65 582.00 | | 65 582.00 | 65 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 604.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 47 857.00 | |
GG - OPERATING RESULT (I - II) | | | 17 726.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
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) | | | 17 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 183.00 | 381 809.00 | | 66 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 857.00 | 451 050.00 | | 47 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 326.00 | -69 241.00 | | 18 326.00 |
