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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 508.00 | 15 508.00 | | 15 508.00 |
AF Concessions, Patents and Similar Rights | 995 000.00 | | 995 000.00 | 995 000.00 |
AT Other tangible assets | 8 837.00 | 6 636.00 | 2 201.00 | 8 837.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 170 745.00 | 22 145.00 | 1 148 601.00 | 1 170 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 896 176.00 | 51 456.00 | 844 720.00 | 896 176.00 |
BZ Other receivables | 60 410.00 | | 60 410.00 | 60 410.00 |
CF Cash and cash equivalents | 146 556.00 | | 146 556.00 | 146 556.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 1 114 612.00 | 51 456.00 | 1 063 156.00 | 1 114 612.00 |
CO Grand total (0 to V) | 2 285 357.00 | 73 601.00 | 2 211 756.00 | 2 285 357.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 150 800.00 | | 150 800.00 | 150 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 192.00 | 192.00 | | 192.00 |
DD Legal reserve (1) | 19 381.00 | 16 132.00 | | 19 381.00 |
DG Other reserves | 61 728.00 | | | 61 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 939.00 | 64 977.00 | | 18 939.00 |
DL TOTAL (I) | 1 800 240.00 | 1 781 301.00 | | 1 800 240.00 |
DU Loans and Debts from Credit Institutions (3) | 92 300.00 | 92 336.00 | | 92 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 105.00 | 8 076.00 | | 10 105.00 |
DX Trade payables and related accounts | 130 840.00 | 196 729.00 | | 130 840.00 |
DY Tax and social security liabilities | 148 254.00 | 145 379.00 | | 148 254.00 |
EA Other liabilities | 30 018.00 | 175 218.00 | | 30 018.00 |
EC TOTAL (IV) | 411 516.00 | 617 737.00 | | 411 516.00 |
EE Grand total (I to V) | 2 211 756.00 | 2 399 038.00 | | 2 211 756.00 |
EG Accrued income and payables due within one year | 319 516.00 | 617 737.00 | | 319 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 336.00 | | 300.00 |
EI Including equity loans | 10 105.00 | | | 10 105.00 |
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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 | | | 506 630.00 | |
FJ Net sales | | | 506 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 623.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 574 258.00 | |
FW Other purchases and external expenses | | | 596 261.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 107 351.00 | |
FZ Social Security Contributions | | | 47 767.00 | |
GB Operating Expenses - Provisions | | | 5 549.00 | |
GE Other Expenses | | | 98 945.00 | |
GF Total Operating Expenses (II) | | | 857 322.00 | |
GG - OPERATING RESULT (I - II) | | | -283 064.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GS Negative differences of foreign exchange | | | 553.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 304 017.00 | | | 304 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 017.00 | | | 304 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 275.00 | 799 380.00 | | 878 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 336.00 | 734 403.00 | | 859 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 939.00 | 64 977.00 | | 18 939.00 |
