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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AP Buildings | 11 189.00 | 11 189.00 | | 11 189.00 |
AT Other tangible assets | 13 148.00 | 13 148.00 | | 13 148.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 14 317.00 | | 14 317.00 | 14 317.00 |
BJ TOTAL (I) | 41 754.00 | 26 840.00 | 14 912.00 | 41 754.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 167 939.00 | 56 406.00 | 111 533.00 | 167 939.00 |
BZ Other receivables | 81 967.00 | | 81 967.00 | 81 967.00 |
CF Cash and cash equivalents | 258 135.00 | | 258 135.00 | 258 135.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 512 592.00 | 56 406.00 | 456 186.00 | 512 592.00 |
CO Grand total (0 to V) | 554 346.00 | 83 247.00 | 471 098.00 | 554 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 318.00 | 214 081.00 | | 270 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 489.00 | 56 236.00 | | -8 489.00 |
DL TOTAL (I) | 272 829.00 | 281 318.00 | | 272 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 033.00 | 29 059.00 | | 139 033.00 |
DX Trade payables and related accounts | 10 979.00 | 12 773.00 | | 10 979.00 |
DY Tax and social security liabilities | 48 257.00 | 100 815.00 | | 48 257.00 |
EC TOTAL (IV) | 198 269.00 | 142 648.00 | | 198 269.00 |
EE Grand total (I to V) | 471 098.00 | 423 967.00 | | 471 098.00 |
EI Including equity loans | 139 033.00 | | | 139 033.00 |
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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 | | | 718 883.00 | |
FJ Net sales | | | 718 883.00 | |
FO Operating subsidies | | | 92 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 821 113.00 | |
FW Other purchases and external expenses | | | 187 670.00 | |
FX Taxes, duties, and similar payments | | | 14 082.00 | |
FY Salaries and Wages | | | 509 190.00 | |
FZ Social Security Contributions | | | 111 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 778.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 829 602.00 | |
GG - OPERATING RESULT (I - II) | | | -8 489.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 113.00 | 726 861.00 | | 821 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 602.00 | 670 624.00 | | 829 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 489.00 | 56 236.00 | | -8 489.00 |
