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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 | 35 000.00 | 14 817.00 | 20 183.00 | 35 000.00 |
AT Other tangible assets | 111 988.00 | 21 676.00 | 90 312.00 | 111 988.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 151 888.00 | 36 493.00 | 115 395.00 | 151 888.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 82 900.00 | | 82 900.00 | 82 900.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 14 321.00 | | 14 321.00 | 14 321.00 |
CH Prepaid expenses | 25 288.00 | | 25 288.00 | 25 288.00 |
CJ TOTAL (II) | 124 251.00 | | 124 251.00 | 124 251.00 |
CO Grand total (0 to V) | 276 139.00 | 36 493.00 | 239 647.00 | 276 139.00 |
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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 |
DH Retained earnings | -95 296.00 | | | -95 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 004.00 | | | 6 004.00 |
DL TOTAL (I) | -59 292.00 | | | -59 292.00 |
DU Loans and Debts from Credit Institutions (3) | 103 639.00 | | | 103 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 490.00 | | | 148 490.00 |
DX Trade payables and related accounts | 10 744.00 | | | 10 744.00 |
DY Tax and social security liabilities | 36 067.00 | | | 36 067.00 |
EC TOTAL (IV) | 298 939.00 | | | 298 939.00 |
EE Grand total (I to V) | 239 647.00 | | | 239 647.00 |
EG Accrued income and payables due within one year | 221 434.00 | | | 221 434.00 |
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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 | 460 453.00 | | 460 453.00 | 460 453.00 |
FJ Net sales | 460 453.00 | | 460 453.00 | 460 453.00 |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 722.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 489 686.00 | |
FW Other purchases and external expenses | | | 339 372.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 23 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 048.00 | |
GE Other Expenses | | | 26 302.00 | |
GF Total Operating Expenses (II) | | | 481 531.00 | |
GG - OPERATING RESULT (I - II) | | | 8 155.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 123.00 | | | 13 123.00 |
A4 Equity method investments | 25 096.00 | | | 25 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 686.00 | | | 489 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 682.00 | | | 483 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 004.00 | | | 6 004.00 |
