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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 | 8 961.00 | 8 961.00 | | 8 961.00 |
AT Other tangible assets | 120 769.00 | 117 315.00 | 3 454.00 | 120 769.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 789 681.00 | 703 819.00 | 85 862.00 | 789 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 676.00 | | 28 676.00 | 28 676.00 |
BZ Other receivables | 792 834.00 | | 792 834.00 | 792 834.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 824 928.00 | | 824 928.00 | 824 928.00 |
CO Grand total (0 to V) | 1 614 609.00 | 703 819.00 | 910 790.00 | 1 614 609.00 |
CU Other investments | 656 251.00 | 577 543.00 | 78 708.00 | 656 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -477 414.00 | -227 552.00 | | -477 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 847.00 | -249 861.00 | | 82 847.00 |
DL TOTAL (I) | 155 433.00 | 72 586.00 | | 155 433.00 |
DU Loans and Debts from Credit Institutions (3) | 37 714.00 | 38 001.00 | | 37 714.00 |
DW Advances and down payments received on current orders | 54 548.00 | | | 54 548.00 |
DX Trade payables and related accounts | 126 464.00 | 384 145.00 | | 126 464.00 |
DY Tax and social security liabilities | 321 641.00 | 388 351.00 | | 321 641.00 |
EA Other liabilities | 214 990.00 | 529 497.00 | | 214 990.00 |
EC TOTAL (IV) | 755 357.00 | 1 339 994.00 | | 755 357.00 |
EE Grand total (I to V) | 910 790.00 | 1 412 581.00 | | 910 790.00 |
EG Accrued income and payables due within one year | 755 357.00 | 1 339 994.00 | | 755 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 64 405.00 | | 64 405.00 | 64 405.00 |
FJ Net sales | 64 405.00 | | 64 405.00 | 64 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 982.00 | |
FQ Other income | | | 23 792.00 | |
FR Total operating income (I) | | | 132 179.00 | |
FW Other purchases and external expenses | | | 48 833.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 7 399.00 | |
FZ Social Security Contributions | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 362.00 | |
GF Total Operating Expenses (II) | | | 132 179.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 144.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 10 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 800.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 322.00 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | 465.00 | | 12 700.00 |
HE Exceptional expenses on management operations | 2 418.00 | 1 377.00 | | 2 418.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | 54 284.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 5 318.00 | 55 661.00 | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 382.00 | -55 196.00 | | 7 382.00 |
HK Income tax | -76 826.00 | | | -76 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 023.00 | 317 374.00 | | 155 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 177.00 | 567 235.00 | | 72 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 847.00 | -249 861.00 | | 82 847.00 |
