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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 645.00 | 5 838.00 | 6 807.00 | 12 645.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 14 568.00 | 5 838.00 | 8 730.00 | 14 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 293 045.00 | | 293 045.00 | 293 045.00 |
CD Marketable securities | 208 000.00 | | 208 000.00 | 208 000.00 |
CF Cash and cash equivalents | 130 066.00 | | 130 066.00 | 130 066.00 |
CJ TOTAL (II) | 631 111.00 | | 631 111.00 | 631 111.00 |
CO Grand total (0 to V) | 645 679.00 | 5 838.00 | 639 841.00 | 645 679.00 |
CP Shares due in less than one year | 1 763.00 | | | 1 763.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 70 547.00 | 50 242.00 | | 70 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 993.00 | 20 306.00 | | 102 993.00 |
DL TOTAL (I) | 190 310.00 | 87 316.00 | | 190 310.00 |
DU Loans and Debts from Credit Institutions (3) | 229 389.00 | 541 382.00 | | 229 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | 2 710.00 | | 2 502.00 |
DX Trade payables and related accounts | 19 460.00 | 45 155.00 | | 19 460.00 |
DY Tax and social security liabilities | 125 379.00 | 68 267.00 | | 125 379.00 |
EA Other liabilities | 72 801.00 | | | 72 801.00 |
EC TOTAL (IV) | 449 531.00 | 657 515.00 | | 449 531.00 |
EE Grand total (I to V) | 639 841.00 | 744 831.00 | | 639 841.00 |
EG Accrued income and payables due within one year | 325 459.00 | 308 080.00 | | 325 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 179.00 | 75 896.00 | | 14 179.00 |
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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 | 234 792.00 | | 234 792.00 | 234 792.00 |
FJ Net sales | 234 792.00 | | 234 792.00 | 234 792.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 234 855.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 188 387.00 | |
FX Taxes, duties, and similar payments | | | 16 853.00 | |
FY Salaries and Wages | | | 339 373.00 | |
FZ Social Security Contributions | | | 124 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 673 272.00 | |
GG - OPERATING RESULT (I - II) | | | -438 417.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 29 805.00 | |
GU Total financial expenses (VI) | | | 29 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 600.00 | | | 63 600.00 |
HA Exceptional income from management transactions | 2 380.00 | | | 2 380.00 |
HB Exceptional income from capital transactions | 665 000.00 | 300 000.00 | | 665 000.00 |
HD Total exceptional income (VII) | 667 380.00 | 300 000.00 | | 667 380.00 |
HE Exceptional expenses on management operations | 14 167.00 | 197.00 | | 14 167.00 |
HF Exceptional expenses on capital transactions | 51 833.00 | 250 000.00 | | 51 833.00 |
HH Total exceptional expenses (VIII) | 66 000.00 | 250 197.00 | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 379.00 | 49 803.00 | | 601 379.00 |
HK Income tax | 31 413.00 | 1 074.00 | | 31 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 483.00 | 991 628.00 | | 903 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 490.00 | 971 322.00 | | 800 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 993.00 | 20 306.00 | | 102 993.00 |
