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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 | 21 175.00 | | 21 175.00 | 21 175.00 |
AR Technical installations, industrial equipment and tools | 6 403.00 | 2 221.00 | 4 181.00 | 6 403.00 |
AT Other tangible assets | 18 953.00 | 5 249.00 | 13 703.00 | 18 953.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 49 931.00 | 7 470.00 | 42 461.00 | 49 931.00 |
BT Goods | 1 039.00 | | 1 039.00 | 1 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 795.00 | | 267 795.00 | 267 795.00 |
BZ Other receivables | 146 876.00 | | 146 876.00 | 146 876.00 |
CF Cash and cash equivalents | 7 626.00 | | 7 626.00 | 7 626.00 |
CH Prepaid expenses | 185 023.00 | | 185 023.00 | 185 023.00 |
CJ TOTAL (II) | 608 361.00 | | 608 361.00 | 608 361.00 |
CO Grand total (0 to V) | 658 292.00 | 7 470.00 | 650 822.00 | 658 292.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 661.00 | -18 179.00 | | -13 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169.00 | 4 518.00 | | -1 169.00 |
DL TOTAL (I) | 85 169.00 | 86 338.00 | | 85 169.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 69.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 764.00 | 462 032.00 | | 357 764.00 |
DX Trade payables and related accounts | 106 903.00 | 133 791.00 | | 106 903.00 |
DY Tax and social security liabilities | 90 445.00 | 52 364.00 | | 90 445.00 |
EA Other liabilities | 10 463.00 | 10 237.00 | | 10 463.00 |
EC TOTAL (IV) | 565 652.00 | 658 496.00 | | 565 652.00 |
EE Grand total (I to V) | 650 822.00 | 744 834.00 | | 650 822.00 |
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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 | 759 925.00 | | 759 925.00 | 759 925.00 |
FJ Net sales | 759 925.00 | | 759 925.00 | 759 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 760 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 039.00 | |
FT Inventory change (goods) | | | -1 039.00 | |
FW Other purchases and external expenses | | | 596 169.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 101 667.00 | |
FZ Social Security Contributions | | | 43 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 749 092.00 | |
GG - OPERATING RESULT (I - II) | | | 11 269.00 | |
GI Supported loss or transferred profit (IV) | | | 3 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 10 202.00 | |
GU Total financial expenses (VI) | | | 10 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 955 000.00 | | |
HD Total exceptional income (VII) | | 955 000.00 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | | 936 297.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 936 297.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 18 702.00 | | -245.00 |
HK Income tax | | 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 824.00 | 1 226 753.00 | | 761 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 994.00 | 1 222 235.00 | | 762 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169.00 | 4 518.00 | | -1 169.00 |
