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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
AJ Other Intangible Assets | 18 976.00 | 18 976.00 | | 18 976.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 33 727.00 | 29 727.00 | 4 000.00 | 33 727.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 45 784.00 | | 45 784.00 | 45 784.00 |
BZ Other receivables | 44 465.00 | | 44 465.00 | 44 465.00 |
CF Cash and cash equivalents | 242 797.00 | | 242 797.00 | 242 797.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 344 259.00 | | 344 259.00 | 344 259.00 |
CO Grand total (0 to V) | 377 986.00 | 29 727.00 | 348 259.00 | 377 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 790.00 | 35 790.00 | | 35 790.00 |
DB Share, merger, contribution premiums, etc. | 48 210.00 | 48 210.00 | | 48 210.00 |
DD Legal reserve (1) | 3 579.00 | 3 579.00 | | 3 579.00 |
DG Other reserves | 115 040.00 | 115 040.00 | | 115 040.00 |
DH Retained earnings | -64 329.00 | -203 233.00 | | -64 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 713.00 | 138 904.00 | | -39 713.00 |
DL TOTAL (I) | 98 576.00 | 138 290.00 | | 98 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 2 451.00 | | 57.00 |
DX Trade payables and related accounts | 185 024.00 | 330 339.00 | | 185 024.00 |
DY Tax and social security liabilities | 49 302.00 | 29 507.00 | | 49 302.00 |
EA Other liabilities | 15 299.00 | 7 215.00 | | 15 299.00 |
EC TOTAL (IV) | 249 682.00 | 389 831.00 | | 249 682.00 |
EE Grand total (I to V) | 348 259.00 | 528 122.00 | | 348 259.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 2 262 797.00 | | 2 262 797.00 | 2 262 797.00 |
FJ Net sales | 2 262 797.00 | | 2 262 797.00 | 2 262 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 2 265 151.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 2 193 576.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 71 250.00 | |
FZ Social Security Contributions | | | 28 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 2 301 007.00 | |
GG - OPERATING RESULT (I - II) | | | -35 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 219.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | | 1 933.00 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | 3.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | | 618.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 2 555.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -2 329.00 | | -3 500.00 |
HK Income tax | | 2 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 248.00 | 2 476 106.00 | | 2 265 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 962.00 | 2 337 202.00 | | 2 304 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 713.00 | 138 904.00 | | -39 713.00 |
