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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 | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 26 394.00 | 3 113.00 | 23 281.00 | 26 394.00 |
AT Other tangible assets | 20 765.00 | 1 945.00 | 18 820.00 | 20 765.00 |
BH Other financial assets | 6 529.00 | | 6 529.00 | 6 529.00 |
BJ TOTAL (I) | 80 500.00 | 5 520.00 | 74 980.00 | 80 500.00 |
BL Raw materials, supplies | 12 161.00 | | 12 161.00 | 12 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 770.00 | | 42 770.00 | 42 770.00 |
BZ Other receivables | 10 210.00 | | 10 210.00 | 10 210.00 |
CF Cash and cash equivalents | 18 122.00 | | 18 122.00 | 18 122.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 85 256.00 | | 85 256.00 | 85 256.00 |
CO Grand total (0 to V) | 165 756.00 | 5 520.00 | 160 235.00 | 165 756.00 |
CX Development or Research and Development Expenses | 26 365.00 | 15.00 | 26 350.00 | 26 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 10 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | | | 95 000.00 |
DH Retained earnings | -114 446.00 | | | -114 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 236.00 | -114 446.00 | | -119 236.00 |
DL TOTAL (I) | -123 682.00 | -104 446.00 | | -123 682.00 |
DU Loans and Debts from Credit Institutions (3) | 14 848.00 | 54 137.00 | | 14 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 116.00 | 70 547.00 | | 180 116.00 |
DW Advances and down payments received on current orders | 200.00 | 2 090.00 | | 200.00 |
DX Trade payables and related accounts | 51 328.00 | 39 270.00 | | 51 328.00 |
DY Tax and social security liabilities | 37 367.00 | 19 749.00 | | 37 367.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 283 918.00 | 185 793.00 | | 283 918.00 |
EE Grand total (I to V) | 160 235.00 | 81 347.00 | | 160 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 179 978.00 | |
FO Operating subsidies | | | 1 722.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 183 623.00 | |
FU Purchases of raw materials and other supplies | | | 43 149.00 | |
FV Inventory change (raw materials and supplies) | | | -6 441.00 | |
FW Other purchases and external expenses | | | 163 300.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 67 471.00 | |
FZ Social Security Contributions | | | 21 357.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 295 212.00 | |
GG - OPERATING RESULT (I - II) | | | -111 590.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 952.00 | 3 584.00 | | 13 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 952.00 | -3 584.00 | | -3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 623.00 | 64 197.00 | | 193 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 859.00 | 178 643.00 | | 312 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 236.00 | -114 446.00 | | -119 236.00 |
