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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 | 2 825.00 | 1 359.00 | 1 466.00 | 2 825.00 |
AP Buildings | 18 890.00 | 16 936.00 | 1 955.00 | 18 890.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 42.00 | 948.00 | 990.00 |
AT Other tangible assets | 230 986.00 | 199 088.00 | 31 898.00 | 230 986.00 |
AX Advances and down payments | 17 280.00 | | 17 280.00 | 17 280.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 005.00 | | 13 005.00 | 13 005.00 |
BJ TOTAL (I) | 284 477.00 | 217 424.00 | 67 052.00 | 284 477.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 136 425.00 | | 136 425.00 | 136 425.00 |
BZ Other receivables | 84 478.00 | 25 084.00 | 59 395.00 | 84 478.00 |
CD Marketable securities | 30 768.00 | | 30 768.00 | 30 768.00 |
CF Cash and cash equivalents | 70 740.00 | | 70 740.00 | 70 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 836.00 | 25 084.00 | 298 753.00 | 323 836.00 |
CO Grand total (0 to V) | 608 313.00 | 242 508.00 | 365 805.00 | 608 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | 97 373.00 | 159 901.00 | | 97 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 995.00 | -62 529.00 | | -73 995.00 |
DL TOTAL (I) | 35 148.00 | 109 143.00 | | 35 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 293.00 | 27 411.00 | | 26 293.00 |
DX Trade payables and related accounts | 33 456.00 | 51 386.00 | | 33 456.00 |
DY Tax and social security liabilities | 245 672.00 | 132 745.00 | | 245 672.00 |
EA Other liabilities | 25 235.00 | 35 436.00 | | 25 235.00 |
EC TOTAL (IV) | 330 657.00 | 254 995.00 | | 330 657.00 |
EE Grand total (I to V) | 365 805.00 | 364 138.00 | | 365 805.00 |
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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 | 597 954.00 | | 597 954.00 | 597 954.00 |
FJ Net sales | 597 954.00 | | 597 954.00 | 597 954.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 337.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 626 068.00 | |
FW Other purchases and external expenses | | | 377 432.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 229 227.00 | |
FZ Social Security Contributions | | | 66 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 501.00 | |
GE Other Expenses | | | 4 267.00 | |
GF Total Operating Expenses (II) | | | 715 948.00 | |
GG - OPERATING RESULT (I - II) | | | -89 879.00 | |
GR Interest and similar expenses | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 5 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 744.00 | 47 108.00 | | 15 744.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 21 744.00 | 47 108.00 | | 21 744.00 |
HE Exceptional expenses on management operations | 126.00 | 230.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 230.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 618.00 | 46 878.00 | | 21 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 812.00 | 807 459.00 | | 647 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 807.00 | 869 988.00 | | 721 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 995.00 | -62 529.00 | | -73 995.00 |
