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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 | 29 247.00 | 14 140.00 | 15 107.00 | 29 247.00 |
AT Other tangible assets | 14 869.00 | 4 740.00 | 10 129.00 | 14 869.00 |
AV Fixed assets in progress | 16 469.00 | | 16 469.00 | 16 469.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 63 317.00 | 18 880.00 | 44 437.00 | 63 317.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 68 077.00 | 696.00 | 67 381.00 | 68 077.00 |
BZ Other receivables | 43 707.00 | | 43 707.00 | 43 707.00 |
CF Cash and cash equivalents | 10 770.00 | | 10 770.00 | 10 770.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 130 100.00 | 696.00 | 129 404.00 | 130 100.00 |
CO Grand total (0 to V) | 193 418.00 | 19 576.00 | 173 842.00 | 193 418.00 |
CS Evaluated investments - equity method | 932.00 | | 932.00 | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 550.00 | 15 000.00 | | 17 550.00 |
DB Share, merger, contribution premiums, etc. | 98 200.00 | | | 98 200.00 |
DD Legal reserve (1) | 1 590.00 | 1 590.00 | | 1 590.00 |
DG Other reserves | 18 965.00 | 18 965.00 | | 18 965.00 |
DH Retained earnings | -240 311.00 | -311 899.00 | | -240 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 331.00 | 71 588.00 | | 29 331.00 |
DL TOTAL (I) | -74 674.00 | -204 756.00 | | -74 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 130.00 | 839.00 | | 68 130.00 |
DX Trade payables and related accounts | 8 565.00 | 22 197.00 | | 8 565.00 |
DY Tax and social security liabilities | 168 161.00 | 346 194.00 | | 168 161.00 |
EA Other liabilities | 3 661.00 | 124 238.00 | | 3 661.00 |
EC TOTAL (IV) | 248 516.00 | 493 468.00 | | 248 516.00 |
EE Grand total (I to V) | 173 842.00 | 288 713.00 | | 173 842.00 |
EG Accrued income and payables due within one year | 245 516.00 | | | 245 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 605 972.00 | |
FJ Net sales | | | 605 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 606 811.00 | |
FW Other purchases and external expenses | | | 173 433.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 227 962.00 | |
FZ Social Security Contributions | | | 79 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GE Other Expenses | | | 61 489.00 | |
GF Total Operating Expenses (II) | | | 562 414.00 | |
GG - OPERATING RESULT (I - II) | | | 44 397.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 937.00 | 233.00 | | 44 937.00 |
HD Total exceptional income (VII) | 44 937.00 | 233.00 | | 44 937.00 |
HE Exceptional expenses on management operations | 91 643.00 | 1 807.00 | | 91 643.00 |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 91 643.00 | 2 097.00 | | 91 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 706.00 | -1 864.00 | | -46 706.00 |
HK Income tax | -33 455.00 | -69 689.00 | | -33 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 748.00 | 406 329.00 | | 651 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 417.00 | 334 741.00 | | 622 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 331.00 | 71 588.00 | | 29 331.00 |
