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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 | 9 125.00 | 8 672.00 | 453.00 | 9 125.00 |
AT Other tangible assets | 89 774.00 | 31 730.00 | 58 045.00 | 89 774.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 98 934.00 | 40 402.00 | 58 532.00 | 98 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 264.00 | | 69 264.00 | 69 264.00 |
BZ Other receivables | 29 566.00 | | 29 566.00 | 29 566.00 |
CF Cash and cash equivalents | 142 336.00 | | 142 336.00 | 142 336.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 242 183.00 | | 242 183.00 | 242 183.00 |
CO Grand total (0 to V) | 341 117.00 | 40 402.00 | 300 715.00 | 341 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DH Retained earnings | 198 602.00 | 142 722.00 | | 198 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 505.00 | 61 430.00 | | -26 505.00 |
DL TOTAL (I) | 233 146.00 | 265 202.00 | | 233 146.00 |
DU Loans and Debts from Credit Institutions (3) | 38 468.00 | | | 38 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 1 577.00 | | 1 972.00 |
DX Trade payables and related accounts | 8 429.00 | 9 560.00 | | 8 429.00 |
DY Tax and social security liabilities | 18 699.00 | 42 620.00 | | 18 699.00 |
EA Other liabilities | | 10 508.00 | | |
EC TOTAL (IV) | 67 568.00 | 64 265.00 | | 67 568.00 |
EE Grand total (I to V) | 300 715.00 | 329 467.00 | | 300 715.00 |
EG Accrued income and payables due within one year | 47 498.00 | 64 265.00 | | 47 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 195.00 | | 140 195.00 | 140 195.00 |
FG Production sold - services | 290 071.00 | | 290 071.00 | 290 071.00 |
FJ Net sales | 430 266.00 | | 430 266.00 | 430 266.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 270.00 | |
FS Purchases of goods (including customs duties) | | | 50 578.00 | |
FU Purchases of raw materials and other supplies | | | 3 242.00 | |
FW Other purchases and external expenses | | | 108 666.00 | |
FX Taxes, duties, and similar payments | | | 29 010.00 | |
FY Salaries and Wages | | | 160 997.00 | |
FZ Social Security Contributions | | | 81 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 270.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 456 633.00 | |
GG - OPERATING RESULT (I - II) | | | -26 363.00 | |
GO Net income from sales of marketable securities | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 373.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 6 515.00 | | |
HD Total exceptional income (VII) | | 6 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 515.00 | | |
HK Income tax | | 17 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 501.00 | 496 970.00 | | 430 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 006.00 | 435 540.00 | | 457 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 505.00 | 61 430.00 | | -26 505.00 |
