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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 | 23 658.00 | 18 131.00 | 5 526.00 | 23 658.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 48 831.00 | 45 534.00 | 3 296.00 | 48 831.00 |
AT Other tangible assets | 97 722.00 | 69 460.00 | 28 262.00 | 97 722.00 |
AV Fixed assets in progress | 20 305.00 | | 20 305.00 | 20 305.00 |
BJ TOTAL (I) | 203 517.00 | 133 126.00 | 70 390.00 | 203 517.00 |
BX Customers and related accounts | 255 092.00 | | 255 092.00 | 255 092.00 |
BZ Other receivables | 120 512.00 | | 120 512.00 | 120 512.00 |
CF Cash and cash equivalents | 12 001.00 | | 12 001.00 | 12 001.00 |
CH Prepaid expenses | 21 547.00 | | 21 547.00 | 21 547.00 |
CJ TOTAL (II) | 409 154.00 | | 409 154.00 | 409 154.00 |
CO Grand total (0 to V) | 612 672.00 | 133 126.00 | 479 545.00 | 612 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 360.00 | 116 764.00 | | 131 360.00 |
DH Retained earnings | 22 097.00 | 22 097.00 | | 22 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 242.00 | 14 596.00 | | -13 242.00 |
DL TOTAL (I) | 149 015.00 | 162 258.00 | | 149 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 598.00 | 8 594.00 | | 48 598.00 |
DW Advances and down payments received on current orders | 28 325.00 | 24 105.00 | | 28 325.00 |
DX Trade payables and related accounts | 146 495.00 | 49 349.00 | | 146 495.00 |
DY Tax and social security liabilities | 107 111.00 | 80 641.00 | | 107 111.00 |
EC TOTAL (IV) | 330 530.00 | 162 691.00 | | 330 530.00 |
EE Grand total (I to V) | 479 545.00 | 324 949.00 | | 479 545.00 |
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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 | 812 161.00 | | 812 161.00 | 812 161.00 |
FJ Net sales | 812 161.00 | | 812 161.00 | 812 161.00 |
FO Operating subsidies | | | 1 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 228.00 | |
FQ Other income | | | 10 982.00 | |
FR Total operating income (I) | | | 859 746.00 | |
FW Other purchases and external expenses | | | 738 469.00 | |
FX Taxes, duties, and similar payments | | | 12 549.00 | |
FY Salaries and Wages | | | 79 433.00 | |
FZ Social Security Contributions | | | 20 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 482.00 | |
GE Other Expenses | | | 6 026.00 | |
GF Total Operating Expenses (II) | | | 872 989.00 | |
GG - OPERATING RESULT (I - II) | | | -13 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 746.00 | 814 843.00 | | 859 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 989.00 | 800 247.00 | | 872 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 242.00 | 14 596.00 | | -13 242.00 |
