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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 | 982 742.00 | 538 397.00 | 444 344.00 | 982 742.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 990 392.00 | 538 397.00 | 451 994.00 | 990 392.00 |
BX Customers and related accounts | 104 219.00 | | 104 219.00 | 104 219.00 |
BZ Other receivables | 59 133.00 | | 59 133.00 | 59 133.00 |
CF Cash and cash equivalents | 132 847.00 | | 132 847.00 | 132 847.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 301 442.00 | | 301 442.00 | 301 442.00 |
CO Grand total (0 to V) | 1 291 833.00 | 538 397.00 | 753 436.00 | 1 291 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 372.00 | 19 319.00 | | 18 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | -947.00 | | 1 256.00 |
DK Regulated provisions | | 6 187.00 | | |
DL TOTAL (I) | 30 628.00 | 35 559.00 | | 30 628.00 |
DU Loans and Debts from Credit Institutions (3) | 396 580.00 | 385 300.00 | | 396 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 735.00 | 268 504.00 | | 88 735.00 |
DW Advances and down payments received on current orders | 128 876.00 | | | 128 876.00 |
DX Trade payables and related accounts | 92 580.00 | 33 684.00 | | 92 580.00 |
DY Tax and social security liabilities | 16 036.00 | 105 606.00 | | 16 036.00 |
EA Other liabilities | | 44 852.00 | | |
EC TOTAL (IV) | 722 808.00 | 837 946.00 | | 722 808.00 |
EE Grand total (I to V) | 753 436.00 | 873 505.00 | | 753 436.00 |
EG Accrued income and payables due within one year | 361 228.00 | 703 816.00 | | 361 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | 111.00 | | 1 035.00 |
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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 | 1 142 983.00 | | 1 142 983.00 | 1 142 983.00 |
FJ Net sales | 1 142 983.00 | | 1 142 983.00 | 1 142 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 194 361.00 | |
FW Other purchases and external expenses | | | 1 010 088.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 828.00 | |
GE Other Expenses | | | 4 206.00 | |
GF Total Operating Expenses (II) | | | 1 206 204.00 | |
GG - OPERATING RESULT (I - II) | | | -11 843.00 | |
GR Interest and similar expenses | | | 6 698.00 | |
GU Total financial expenses (VI) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 098.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 503.00 | 16 748.00 | | 1 503.00 |
HB Exceptional income from capital transactions | 123 507.00 | 145 016.00 | | 123 507.00 |
HC Reversals of provisions and transfers of expenses | 6 187.00 | 1 625.00 | | 6 187.00 |
HD Total exceptional income (VII) | 131 197.00 | 163 388.00 | | 131 197.00 |
HE Exceptional expenses on management operations | 2 290.00 | 480.00 | | 2 290.00 |
HF Exceptional expenses on capital transactions | 108 277.00 | 149 991.00 | | 108 277.00 |
HH Total exceptional expenses (VIII) | 110 567.00 | 150 471.00 | | 110 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 630.00 | 12 917.00 | | 20 630.00 |
HK Income tax | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 558.00 | 1 021 776.00 | | 1 325 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 302.00 | 1 022 723.00 | | 1 324 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | -947.00 | | 1 256.00 |
