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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 | 30 500.00 | 26 143.00 | 4 357.00 | 30 500.00 |
AT Other tangible assets | 5 279.00 | 5 232.00 | 48.00 | 5 279.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 38 346.00 | 31 374.00 | 6 971.00 | 38 346.00 |
BX Customers and related accounts | 83 081.00 | | 83 081.00 | 83 081.00 |
BZ Other receivables | 59 821.00 | | 59 821.00 | 59 821.00 |
CF Cash and cash equivalents | 44 090.00 | | 44 090.00 | 44 090.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 188 295.00 | | 188 295.00 | 188 295.00 |
CO Grand total (0 to V) | 226 641.00 | 31 374.00 | 195 267.00 | 226 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323.00 | 18 296.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -17 973.00 | | |
DL TOTAL (I) | 8 707.00 | 8 707.00 | | 8 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 592.00 | 59 649.00 | | 63 592.00 |
DW Advances and down payments received on current orders | | 3 239.00 | | |
DX Trade payables and related accounts | 39 833.00 | 21 926.00 | | 39 833.00 |
DY Tax and social security liabilities | 59 276.00 | 59 926.00 | | 59 276.00 |
EA Other liabilities | 23 859.00 | 17 184.00 | | 23 859.00 |
EC TOTAL (IV) | 186 560.00 | 161 925.00 | | 186 560.00 |
EE Grand total (I to V) | 195 267.00 | 170 632.00 | | 195 267.00 |
EG Accrued income and payables due within one year | 186 560.00 | 158 686.00 | | 186 560.00 |
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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 | 447 434.00 | | 447 434.00 | 447 434.00 |
FJ Net sales | 447 434.00 | | 447 434.00 | 447 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 295.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 457 847.00 | |
FW Other purchases and external expenses | | | 103 689.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 303 372.00 | |
FZ Social Security Contributions | | | 49 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 469 123.00 | |
GG - OPERATING RESULT (I - II) | | | -11 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 295.00 | 17 896.00 | | 10 295.00 |
A2 TOTAL ASSETS | 1 945.00 | 3 637.00 | | 1 945.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 1 079.00 | 2 336.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | 2 336.00 | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 921.00 | -2 336.00 | | 10 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 701.00 | 521 494.00 | | 471 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 701.00 | 539 467.00 | | 471 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -17 973.00 | | |
