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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 | 12 661.00 | 12 661.00 | | 12 661.00 |
AT Other tangible assets | 20 762.00 | 19 494.00 | 1 267.00 | 20 762.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 362 593.00 | 32 155.00 | 330 438.00 | 362 593.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 20 280.00 | | 20 280.00 | 20 280.00 |
BX Customers and related accounts | 59 284.00 | | 59 284.00 | 59 284.00 |
BZ Other receivables | 9 321.00 | | 9 321.00 | 9 321.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 74 428.00 | | 74 428.00 | 74 428.00 |
CJ TOTAL (II) | 203 568.00 | | 203 568.00 | 203 568.00 |
CO Grand total (0 to V) | 566 161.00 | 32 155.00 | 534 006.00 | 566 161.00 |
CU Other investments | 327 968.00 | | 327 968.00 | 327 968.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 182 834.00 | 101 852.00 | | 182 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 204.00 | 80 982.00 | | -8 204.00 |
DL TOTAL (I) | 189 730.00 | 197 934.00 | | 189 730.00 |
DU Loans and Debts from Credit Institutions (3) | 207 439.00 | 29 218.00 | | 207 439.00 |
DX Trade payables and related accounts | 82 785.00 | 92 716.00 | | 82 785.00 |
DY Tax and social security liabilities | 53 113.00 | 82 769.00 | | 53 113.00 |
EA Other liabilities | 939.00 | 17 667.00 | | 939.00 |
EC TOTAL (IV) | 344 276.00 | 222 369.00 | | 344 276.00 |
EE Grand total (I to V) | 534 006.00 | 420 303.00 | | 534 006.00 |
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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 | 64 675.00 | 331 611.00 | 396 285.00 | 64 675.00 |
FJ Net sales | 64 675.00 | 331 611.00 | 396 285.00 | 64 675.00 |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 395.00 | |
FR Total operating income (I) | | | 442 680.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 388 678.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 26 920.00 | |
FZ Social Security Contributions | | | 22 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 442 855.00 | |
GG - OPERATING RESULT (I - II) | | | -175.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 7 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 818.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 818.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -818.00 | | -88.00 |
HK Income tax | | 23 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 695.00 | 651 634.00 | | 442 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 899.00 | 570 652.00 | | 450 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 204.00 | 80 982.00 | | -8 204.00 |
