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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 | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 216 982.00 | 3 564.00 | 213 418.00 | 216 982.00 |
AT Other tangible assets | 7 406.00 | 711.00 | 6 695.00 | 7 406.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 873 616.00 | 4 276.00 | 869 340.00 | 873 616.00 |
BV Advances and down payments on orders | 237 292.00 | | 237 292.00 | 237 292.00 |
BX Customers and related accounts | 650 785.00 | 157 114.00 | 493 670.00 | 650 785.00 |
BZ Other receivables | 3 301 448.00 | | 3 301 448.00 | 3 301 448.00 |
CF Cash and cash equivalents | 33 095.00 | | 33 095.00 | 33 095.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 4 225 025.00 | 157 114.00 | 4 067 911.00 | 4 225 025.00 |
CO Grand total (0 to V) | 5 098 641.00 | 161 390.00 | 4 937 251.00 | 5 098 641.00 |
CU Other investments | 644 077.00 | | 644 077.00 | 644 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 452.00 | | | 10 452.00 |
DB Share, merger, contribution premiums, etc. | 348.00 | | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 320.00 | | | -372 320.00 |
DL TOTAL (I) | -361 520.00 | | | -361 520.00 |
DU Loans and Debts from Credit Institutions (3) | 496 878.00 | | | 496 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001 827.00 | | | 4 001 827.00 |
DX Trade payables and related accounts | 495 692.00 | | | 495 692.00 |
DY Tax and social security liabilities | 291 458.00 | | | 291 458.00 |
EA Other liabilities | 12 915.00 | | | 12 915.00 |
EC TOTAL (IV) | 5 298 770.00 | | | 5 298 770.00 |
EE Grand total (I to V) | 4 937 251.00 | | | 4 937 251.00 |
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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 | 1 465 708.00 | | 1 465 708.00 | 1 465 708.00 |
FJ Net sales | 1 465 708.00 | | 1 465 708.00 | 1 465 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 374.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 471 086.00 | |
FW Other purchases and external expenses | | | 1 041 705.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 428 354.00 | |
FZ Social Security Contributions | | | 174 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 114.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 811 758.00 | |
GG - OPERATING RESULT (I - II) | | | -340 672.00 | |
GL Other interest and similar income | | | 16 762.00 | |
GP Total financial income (V) | | | 16 762.00 | |
GR Interest and similar expenses | | | 45 904.00 | |
GU Total financial expenses (VI) | | | 45 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 374.00 | | | 5 374.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | | | -2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 848.00 | | | 1 487 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 168.00 | | | 1 860 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 320.00 | | | -372 320.00 |
