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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 | 26 663.00 | 26 591.00 | 73.00 | 26 663.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 586.00 | 221.00 | 807.00 |
AT Other tangible assets | 6 573.00 | 5 648.00 | 925.00 | 6 573.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 37 755.00 | 32 824.00 | 4 931.00 | 37 755.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 92 301.00 | 25 722.00 | 66 579.00 | 92 301.00 |
BZ Other receivables | 57 329.00 | | 57 329.00 | 57 329.00 |
CF Cash and cash equivalents | 35 885.00 | | 35 885.00 | 35 885.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 187 288.00 | 25 722.00 | 161 566.00 | 187 288.00 |
CO Grand total (0 to V) | 225 043.00 | 58 546.00 | 166 497.00 | 225 043.00 |
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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 | -98 417.00 | -53 245.00 | | -98 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 993.00 | -45 172.00 | | -32 993.00 |
DL TOTAL (I) | -116 010.00 | -83 017.00 | | -116 010.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 112.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 549.00 | 104 049.00 | | 139 549.00 |
DW Advances and down payments received on current orders | 2 994.00 | 6 082.00 | | 2 994.00 |
DX Trade payables and related accounts | 13 706.00 | 17 606.00 | | 13 706.00 |
DY Tax and social security liabilities | 124 965.00 | 164 820.00 | | 124 965.00 |
EA Other liabilities | 1 234.00 | 1 413.00 | | 1 234.00 |
EC TOTAL (IV) | 282 508.00 | 294 083.00 | | 282 508.00 |
EE Grand total (I to V) | 166 497.00 | 211 065.00 | | 166 497.00 |
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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 | 561 055.00 | 74.00 | 561 129.00 | 561 055.00 |
FJ Net sales | 561 055.00 | 74.00 | 561 129.00 | 561 055.00 |
FO Operating subsidies | | | 3 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 500.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 640 608.00 | |
FW Other purchases and external expenses | | | 89 352.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 448 889.00 | |
FZ Social Security Contributions | | | 68 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 502.00 | |
GE Other Expenses | | | 45 889.00 | |
GF Total Operating Expenses (II) | | | 673 331.00 | |
GG - OPERATING RESULT (I - II) | | | -32 723.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061.00 | 1 121.00 | | 1 061.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 811.00 | 1 121.00 | | 4 811.00 |
HE Exceptional expenses on management operations | 4 584.00 | 142.00 | | 4 584.00 |
HF Exceptional expenses on capital transactions | 23.00 | 2 512.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 4 607.00 | 2 654.00 | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -1 533.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 419.00 | 633 456.00 | | 645 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 412.00 | 678 628.00 | | 678 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 993.00 | -45 172.00 | | -32 993.00 |
