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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 | 49 247.00 | 17 468.00 | 31 779.00 | 49 247.00 |
AT Other tangible assets | 17 251.00 | 9 078.00 | 8 172.00 | 17 251.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 66 782.00 | 26 546.00 | 40 236.00 | 66 782.00 |
BT Goods | 902.00 | | 902.00 | 902.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 36 559.00 | | 36 559.00 | 36 559.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 43 072.00 | | 43 072.00 | 43 072.00 |
CO Grand total (0 to V) | 109 855.00 | 26 546.00 | 83 308.00 | 109 855.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 685.00 | -24 474.00 | | -2 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 417.00 | 21 789.00 | | -24 417.00 |
DL TOTAL (I) | 2 997.00 | 27 414.00 | | 2 997.00 |
DU Loans and Debts from Credit Institutions (3) | 63 007.00 | 59 703.00 | | 63 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 254.00 | | 909.00 |
DX Trade payables and related accounts | 11 332.00 | 11 648.00 | | 11 332.00 |
DY Tax and social security liabilities | 5 062.00 | 3 570.00 | | 5 062.00 |
EA Other liabilities | | 1 203.00 | | |
EC TOTAL (IV) | 80 311.00 | 76 380.00 | | 80 311.00 |
EE Grand total (I to V) | 83 308.00 | 103 794.00 | | 83 308.00 |
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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 | | | 45 863.00 | |
FD Production sold - goods | | | 322 877.00 | |
FJ Net sales | | | 368 740.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 372 229.00 | |
FS Purchases of goods (including customs duties) | | | 40 456.00 | |
FT Inventory change (goods) | | | 4 575.00 | |
FW Other purchases and external expenses | | | 197 884.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 142 926.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 625.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 398 770.00 | |
GG - OPERATING RESULT (I - II) | | | -26 540.00 | |
GL Other interest and similar income | | | | |
GQ Financial allocations to depreciation and provisions | | | 226.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 2 000.00 | | 2 700.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 226.00 | 2 700.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 2 725.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | -725.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 929.00 | 369 467.00 | | 374 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 346.00 | 347 677.00 | | 399 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 417.00 | 21 789.00 | | -24 417.00 |
