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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AR Technical installations, industrial equipment and tools | 3 158.00 | 2 817.00 | 340.00 | 3 158.00 |
AT Other tangible assets | 1 029 469.00 | 559 908.00 | 469 561.00 | 1 029 469.00 |
BF Loans | | | | |
BH Other financial assets | 116 413.00 | | 116 413.00 | 116 413.00 |
BJ TOTAL (I) | 1 150 645.00 | 564 330.00 | 586 315.00 | 1 150 645.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 103 225.00 | 4 365.00 | 98 860.00 | 103 225.00 |
BZ Other receivables | 52 148.00 | | 52 148.00 | 52 148.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 145 952.00 | | 145 952.00 | 145 952.00 |
CJ TOTAL (II) | 301 827.00 | 4 365.00 | 297 462.00 | 301 827.00 |
CO Grand total (0 to V) | 1 452 472.00 | 568 695.00 | 883 777.00 | 1 452 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 160.00 | 42 160.00 | | 42 160.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DH Retained earnings | 44 974.00 | 31 599.00 | | 44 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 883.00 | 13 376.00 | | -172 883.00 |
DL TOTAL (I) | -81 532.00 | 91 350.00 | | -81 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | 1 190.00 | | 1 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 241.00 | 693 086.00 | | 582 241.00 |
DW Advances and down payments received on current orders | 81 087.00 | 75 150.00 | | 81 087.00 |
DX Trade payables and related accounts | 228 300.00 | 125 289.00 | | 228 300.00 |
DY Tax and social security liabilities | 72 354.00 | 190 040.00 | | 72 354.00 |
EA Other liabilities | | 2 271.00 | | |
EC TOTAL (IV) | 965 309.00 | 1 087 026.00 | | 965 309.00 |
EE Grand total (I to V) | 883 777.00 | 1 178 377.00 | | 883 777.00 |
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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 | 1 101 377.00 | | 1 101 377.00 | 1 101 377.00 |
FJ Net sales | 1 101 377.00 | | 1 101 377.00 | 1 101 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 591.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 116 969.00 | |
FW Other purchases and external expenses | | | 871 708.00 | |
FX Taxes, duties, and similar payments | | | 62 567.00 | |
FY Salaries and Wages | | | 240 171.00 | |
FZ Social Security Contributions | | | 90 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 8 632.00 | |
GF Total Operating Expenses (II) | | | 1 330 116.00 | |
GG - OPERATING RESULT (I - II) | | | -213 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 278.00 | 1 078.00 | | 50 278.00 |
HD Total exceptional income (VII) | 50 278.00 | 1 078.00 | | 50 278.00 |
HE Exceptional expenses on management operations | 10 014.00 | | | 10 014.00 |
HH Total exceptional expenses (VIII) | 10 014.00 | | | 10 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 264.00 | 1 078.00 | | 40 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 247.00 | 1 464 322.00 | | 1 167 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 130.00 | 1 450 947.00 | | 1 340 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 883.00 | 13 376.00 | | -172 883.00 |
