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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 | 25 763.00 | 23 547.00 | 2 216.00 | 25 763.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 424.00 | 382.00 | 807.00 |
AT Other tangible assets | 6 148.00 | 5 026.00 | 1 122.00 | 6 148.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 36 385.00 | 28 997.00 | 7 388.00 | 36 385.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 179 003.00 | 70 792.00 | 108 211.00 | 179 003.00 |
BZ Other receivables | 36 046.00 | | 36 046.00 | 36 046.00 |
CF Cash and cash equivalents | 57 899.00 | | 57 899.00 | 57 899.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 274 470.00 | 70 792.00 | 203 678.00 | 274 470.00 |
CO Grand total (0 to V) | 310 855.00 | 99 790.00 | 211 065.00 | 310 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -53 245.00 | -8 332.00 | | -53 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 172.00 | -44 913.00 | | -45 172.00 |
DL TOTAL (I) | -83 017.00 | -37 845.00 | | -83 017.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 91.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 049.00 | 55 049.00 | | 104 049.00 |
DW Advances and down payments received on current orders | 6 082.00 | 8 474.00 | | 6 082.00 |
DX Trade payables and related accounts | 17 606.00 | 22 008.00 | | 17 606.00 |
DY Tax and social security liabilities | 164 820.00 | 154 336.00 | | 164 820.00 |
EA Other liabilities | 1 413.00 | 1 542.00 | | 1 413.00 |
EC TOTAL (IV) | 294 083.00 | 241 501.00 | | 294 083.00 |
EE Grand total (I to V) | 211 065.00 | 203 655.00 | | 211 065.00 |
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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 | 610 916.00 | | 610 916.00 | 610 916.00 |
FJ Net sales | 610 916.00 | | 610 916.00 | 610 916.00 |
FO Operating subsidies | | | 12 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 113.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 632 335.00 | |
FW Other purchases and external expenses | | | 83 020.00 | |
FX Taxes, duties, and similar payments | | | 13 006.00 | |
FY Salaries and Wages | | | 469 959.00 | |
FZ Social Security Contributions | | | 69 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 855.00 | |
GE Other Expenses | | | 16 362.00 | |
GF Total Operating Expenses (II) | | | 675 413.00 | |
GG - OPERATING RESULT (I - II) | | | -43 078.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | 2 724.00 | | 1 121.00 |
HB Exceptional income from capital transactions | | 5 493.00 | | |
HD Total exceptional income (VII) | 1 121.00 | 8 217.00 | | 1 121.00 |
HE Exceptional expenses on management operations | 142.00 | 110.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 2 512.00 | 54 835.00 | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 654.00 | 54 945.00 | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | -46 728.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 456.00 | 647 643.00 | | 633 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 628.00 | 692 556.00 | | 678 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 172.00 | -44 913.00 | | -45 172.00 |
