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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 3 559.00 | 550.00 | 3 008.00 | 3 559.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 6 187.00 | 2 350.00 | 3 837.00 | 6 187.00 |
BV Advances and down payments on orders | 16 508.00 | | 16 508.00 | 16 508.00 |
BX Customers and related accounts | 293 870.00 | | 293 870.00 | 293 870.00 |
BZ Other receivables | 87 301.00 | | 87 301.00 | 87 301.00 |
CF Cash and cash equivalents | 124 780.00 | | 124 780.00 | 124 780.00 |
CH Prepaid expenses | 41 665.00 | | 41 665.00 | 41 665.00 |
CJ TOTAL (II) | 564 123.00 | | 564 123.00 | 564 123.00 |
CO Grand total (0 to V) | 570 311.00 | 2 350.00 | 567 961.00 | 570 311.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 093.00 | 8 093.00 | | 8 093.00 |
DH Retained earnings | 283 274.00 | 189 179.00 | | 283 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 336.00 | 94 095.00 | | -188 336.00 |
DL TOTAL (I) | 153 031.00 | 341 367.00 | | 153 031.00 |
DQ Provisions for Expenses | 1 365.00 | 301.00 | | 1 365.00 |
DR TOTAL (IV) | 1 365.00 | 301.00 | | 1 365.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 55.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 573.00 | 225 591.00 | | 225 573.00 |
DX Trade payables and related accounts | 21 149.00 | 66 194.00 | | 21 149.00 |
DY Tax and social security liabilities | 107 175.00 | 200 130.00 | | 107 175.00 |
EA Other liabilities | | 21.00 | | |
EB Prepaid income (2) | 59 394.00 | 83 808.00 | | 59 394.00 |
EC TOTAL (IV) | 413 565.00 | 575 799.00 | | 413 565.00 |
EE Grand total (I to V) | 567 961.00 | 917 467.00 | | 567 961.00 |
EG Accrued income and payables due within one year | 413 290.00 | | | 413 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 94 414.00 | | 94 414.00 | 94 414.00 |
FJ Net sales | 94 414.00 | | 94 414.00 | 94 414.00 |
FR Total operating income (I) | | | 94 414.00 | |
FW Other purchases and external expenses | | | 44 952.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 164 318.00 | |
FZ Social Security Contributions | | | 68 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 294 889.00 | |
GG - OPERATING RESULT (I - II) | | | -200 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 061.00 | |
GP Total financial income (V) | | | 29 061.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 629.00 | | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | | | 1 629.00 |
HE Exceptional expenses on management operations | 13 492.00 | | | 13 492.00 |
HG Exceptional depreciation and provisions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 14 555.00 | | | 14 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 926.00 | | | -12 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 105.00 | | | 125 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 441.00 | | | 313 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 336.00 | | | -188 336.00 |
