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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 805.00 | 38 038.00 | 45 767.00 | 83 805.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 360 834.00 | 38 038.00 | 322 796.00 | 360 834.00 |
BV Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 29 932.00 | | 29 932.00 | 29 932.00 |
BZ Other receivables | 199 631.00 | | 199 631.00 | 199 631.00 |
CF Cash and cash equivalents | 17 624.00 | | 17 624.00 | 17 624.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 254 669.00 | | 254 669.00 | 254 669.00 |
CO Grand total (0 to V) | 615 503.00 | 38 038.00 | 577 465.00 | 615 503.00 |
CS Evaluated investments - equity method | 275 099.00 | | 275 099.00 | 275 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 12 037.00 | 12 037.00 | | 12 037.00 |
DG Other reserves | 122 581.00 | 138 307.00 | | 122 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 707.00 | -15 726.00 | | -82 707.00 |
DL TOTAL (I) | 326 911.00 | 409 618.00 | | 326 911.00 |
DU Loans and Debts from Credit Institutions (3) | 132 552.00 | 156 645.00 | | 132 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 416.00 | | 200.00 |
DX Trade payables and related accounts | 7 584.00 | 4 625.00 | | 7 584.00 |
DY Tax and social security liabilities | 110 219.00 | 44 622.00 | | 110 219.00 |
EC TOTAL (IV) | 250 554.00 | 206 307.00 | | 250 554.00 |
EE Grand total (I to V) | 577 465.00 | 615 925.00 | | 577 465.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | | | 212 674.00 | |
FJ Net sales | | | 212 674.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 675.00 | |
FU Purchases of raw materials and other supplies | | | -118.00 | |
FW Other purchases and external expenses | | | 93 977.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 116 644.00 | |
FZ Social Security Contributions | | | 48 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 530.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 281 403.00 | |
GG - OPERATING RESULT (I - II) | | | -68 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 13 979.00 | |
GU Total financial expenses (VI) | | | 13 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 675.00 | 233 116.00 | | 212 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 382.00 | 248 842.00 | | 295 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 707.00 | -15 726.00 | | -82 707.00 |
