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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 933.00 | | 1 933.00 | 1 933.00 |
AF Concessions, Patents and Similar Rights | 13 293.00 | 13 293.00 | | 13 293.00 |
AR Technical installations, industrial equipment and tools | 97 456.00 | 54 935.00 | 42 520.00 | 97 456.00 |
AT Other tangible assets | 143 180.00 | 92 892.00 | 50 289.00 | 143 180.00 |
AV Fixed assets in progress | 50 373.00 | | 50 373.00 | 50 373.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 36 843.00 | | 36 843.00 | 36 843.00 |
BH Other financial assets | 20 278.00 | | 20 278.00 | 20 278.00 |
BJ TOTAL (I) | 386 949.00 | 181 936.00 | 205 013.00 | 386 949.00 |
BT Goods | 18 288.00 | | 18 288.00 | 18 288.00 |
BX Customers and related accounts | 1 260 433.00 | 14 607.00 | 1 245 826.00 | 1 260 433.00 |
BZ Other receivables | 2 012 574.00 | 30 000.00 | 1 982 574.00 | 2 012 574.00 |
CF Cash and cash equivalents | 70 086.00 | | 70 086.00 | 70 086.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 3 366 011.00 | 44 607.00 | 3 321 404.00 | 3 366 011.00 |
CO Grand total (0 to V) | 3 754 892.00 | 226 543.00 | 3 528 350.00 | 3 754 892.00 |
CX Development or Research and Development Expenses | 22 326.00 | 20 816.00 | 1 510.00 | 22 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 520.00 | 128 700.00 | | 128 520.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DE Statutory or contractual reserves | 90 771.00 | 28 502.00 | | 90 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 957.00 | 62 270.00 | | -210 957.00 |
DL TOTAL (I) | 9 364.00 | 220 501.00 | | 9 364.00 |
DQ Provisions for Expenses | 126 500.00 | 59 100.00 | | 126 500.00 |
DR TOTAL (IV) | 126 500.00 | 59 100.00 | | 126 500.00 |
DU Loans and Debts from Credit Institutions (3) | 174 558.00 | 191 177.00 | | 174 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 402.00 | 36 494.00 | | 33 402.00 |
DW Advances and down payments received on current orders | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 614 129.00 | 497 846.00 | | 614 129.00 |
DY Tax and social security liabilities | 2 554 662.00 | 1 820 100.00 | | 2 554 662.00 |
EA Other liabilities | 14 163.00 | 13 536.00 | | 14 163.00 |
EB Prepaid income (2) | 412.00 | | | 412.00 |
EC TOTAL (IV) | 3 392 486.00 | 2 559 152.00 | | 3 392 486.00 |
EE Grand total (I to V) | 3 528 350.00 | 2 838 754.00 | | 3 528 350.00 |
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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 | 231 962.00 | | 231 962.00 | 231 962.00 |
FD Production sold - goods | 12 705.00 | | 12 705.00 | 12 705.00 |
FG Production sold - services | 4 259 009.00 | 278 240.00 | 4 537 249.00 | 4 259 009.00 |
FJ Net sales | 4 503 677.00 | 278 240.00 | 4 781 917.00 | 4 503 677.00 |
FN Capitalized production | | | 50 373.00 | |
FO Operating subsidies | | | 554 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 386.00 | |
FQ Other income | | | 21 543.00 | |
FR Total operating income (I) | | | 5 455 501.00 | |
FS Purchases of goods (including customs duties) | | | 172 288.00 | |
FT Inventory change (goods) | | | -5 157.00 | |
FW Other purchases and external expenses | | | 2 033 945.00 | |
FX Taxes, duties, and similar payments | | | 47 741.00 | |
FY Salaries and Wages | | | 2 430 585.00 | |
FZ Social Security Contributions | | | 737 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 400.00 | |
GE Other Expenses | | | 18 500.00 | |
GF Total Operating Expenses (II) | | | 5 590 502.00 | |
GG - OPERATING RESULT (I - II) | | | -135 001.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 15 393.00 | |
GU Total financial expenses (VI) | | | 15 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 767.00 | 103 070.00 | | 10 767.00 |
HB Exceptional income from capital transactions | | 69.00 | | |
HD Total exceptional income (VII) | 10 767.00 | 103 139.00 | | 10 767.00 |
HE Exceptional expenses on management operations | 70 935.00 | 42 296.00 | | 70 935.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 71 338.00 | 42 296.00 | | 71 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 572.00 | 60 843.00 | | -60 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 277.00 | 4 484 121.00 | | 5 466 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 233.00 | 4 421 851.00 | | 5 677 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 957.00 | 62 270.00 | | -210 957.00 |
