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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 | 4 542.00 | 922.00 | 3 620.00 | 4 542.00 |
AT Other tangible assets | 68 193.00 | 27 989.00 | 40 205.00 | 68 193.00 |
BH Other financial assets | 32 105.00 | | 32 105.00 | 32 105.00 |
BJ TOTAL (I) | 104 840.00 | 28 911.00 | 75 930.00 | 104 840.00 |
BV Advances and down payments on orders | -16 600.00 | | -16 600.00 | -16 600.00 |
BX Customers and related accounts | 282 706.00 | | 282 706.00 | 282 706.00 |
BZ Other receivables | 48 851.00 | | 48 851.00 | 48 851.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 278 127.00 | | 278 127.00 | 278 127.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 604 318.00 | | 604 318.00 | 604 318.00 |
CO Grand total (0 to V) | 709 158.00 | 28 911.00 | 680 248.00 | 709 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 113 515.00 | 105 762.00 | | 113 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 148.00 | 7 753.00 | | -56 148.00 |
DL TOTAL (I) | 243 867.00 | 300 015.00 | | 243 867.00 |
DU Loans and Debts from Credit Institutions (3) | 106 000.00 | | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 172.00 | 29 821.00 | | 13 172.00 |
DX Trade payables and related accounts | 50 324.00 | 62 557.00 | | 50 324.00 |
DY Tax and social security liabilities | 248 444.00 | 260 837.00 | | 248 444.00 |
EA Other liabilities | 15 840.00 | | | 15 840.00 |
EB Prepaid income (2) | 2 600.00 | -26 910.00 | | 2 600.00 |
EC TOTAL (IV) | 436 381.00 | 326 306.00 | | 436 381.00 |
EE Grand total (I to V) | 680 248.00 | 626 321.00 | | 680 248.00 |
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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 | 732 965.00 | | 732 965.00 | 732 965.00 |
FJ Net sales | 732 965.00 | | 732 965.00 | 732 965.00 |
FO Operating subsidies | | | 30 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 266.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 939 551.00 | |
FW Other purchases and external expenses | | | 306 556.00 | |
FX Taxes, duties, and similar payments | | | 18 429.00 | |
FY Salaries and Wages | | | 345 183.00 | |
FZ Social Security Contributions | | | 110 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 228 046.00 | |
GF Total Operating Expenses (II) | | | 1 010 218.00 | |
GG - OPERATING RESULT (I - II) | | | -70 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | 7 172.00 | | 1 368.00 |
HB Exceptional income from capital transactions | 13 809.00 | | | 13 809.00 |
HD Total exceptional income (VII) | 15 177.00 | 7 172.00 | | 15 177.00 |
HE Exceptional expenses on management operations | | 10 381.00 | | |
HG Exceptional depreciation and provisions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 10 381.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 519.00 | -3 209.00 | | 14 519.00 |
HK Income tax | | 1 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 728.00 | 1 142 827.00 | | 954 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 876.00 | 1 135 075.00 | | 1 010 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 148.00 | 7 753.00 | | -56 148.00 |
