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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 | 890.00 | 464.00 | 425.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 72 380.00 | 38 412.00 | 33 967.00 | 72 380.00 |
AT Other tangible assets | 12 323.00 | 7 411.00 | 4 912.00 | 12 323.00 |
BJ TOTAL (I) | 85 593.00 | 46 288.00 | 39 305.00 | 85 593.00 |
BR Intermediate and finished products | 464.00 | | 464.00 | 464.00 |
BT Goods | 3 514.00 | | 3 514.00 | 3 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 868.00 | | 72 868.00 | 72 868.00 |
BZ Other receivables | 22 962.00 | | 22 962.00 | 22 962.00 |
CF Cash and cash equivalents | -9 957.00 | | -9 957.00 | -9 957.00 |
CH Prepaid expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 102 236.00 | | 102 236.00 | 102 236.00 |
CO Grand total (0 to V) | 187 830.00 | 46 288.00 | 141 541.00 | 187 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -86 092.00 | -45 892.00 | | -86 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 447.00 | -40 199.00 | | -6 447.00 |
DL TOTAL (I) | -91 039.00 | -84 592.00 | | -91 039.00 |
DW Advances and down payments received on current orders | | 1 291.00 | | |
DX Trade payables and related accounts | 131 573.00 | 97 856.00 | | 131 573.00 |
DY Tax and social security liabilities | 81 950.00 | 55 153.00 | | 81 950.00 |
EA Other liabilities | 11 988.00 | 108 834.00 | | 11 988.00 |
EB Prepaid income (2) | 7 069.00 | 8 036.00 | | 7 069.00 |
EC TOTAL (IV) | 232 581.00 | 271 173.00 | | 232 581.00 |
EE Grand total (I to V) | 141 541.00 | 186 581.00 | | 141 541.00 |
EG Accrued income and payables due within one year | 232 581.00 | 269 882.00 | | 232 581.00 |
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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 | 3 095.00 | | 3 095.00 | 3 095.00 |
FG Production sold - services | 239 532.00 | | 239 532.00 | 239 532.00 |
FJ Net sales | 242 628.00 | | 242 628.00 | 242 628.00 |
FO Operating subsidies | | | 175 534.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 418 184.00 | |
FS Purchases of goods (including customs duties) | | | 907.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 148 348.00 | |
FX Taxes, duties, and similar payments | | | 21 238.00 | |
FY Salaries and Wages | | | 192 748.00 | |
FZ Social Security Contributions | | | 39 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 870.00 | |
GE Other Expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 420 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 168.00 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 1 068.00 | 2 783.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 2 783.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -2 780.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 184.00 | 395 969.00 | | 418 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 631.00 | 436 168.00 | | 424 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 447.00 | -40 199.00 | | -6 447.00 |
