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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 | 23 230.00 | 428.00 | 23 658.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 48 831.00 | 47 132.00 | 1 698.00 | 48 831.00 |
AT Other tangible assets | 97 722.00 | 76 385.00 | 21 336.00 | 97 722.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 183 211.00 | 146 748.00 | 36 463.00 | 183 211.00 |
BX Customers and related accounts | 172 548.00 | | 172 548.00 | 172 548.00 |
BZ Other receivables | 55 622.00 | | 55 622.00 | 55 622.00 |
CF Cash and cash equivalents | 12 920.00 | | 12 920.00 | 12 920.00 |
CH Prepaid expenses | 14 827.00 | | 14 827.00 | 14 827.00 |
CJ TOTAL (II) | 255 919.00 | | 255 919.00 | 255 919.00 |
CO Grand total (0 to V) | 439 131.00 | 146 748.00 | 292 383.00 | 439 131.00 |
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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 | 131 360.00 | | 131 360.00 |
DH Retained earnings | 8 854.00 | 22 097.00 | | 8 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 054.00 | -13 242.00 | | -42 054.00 |
DL TOTAL (I) | 106 960.00 | 149 015.00 | | 106 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 539.00 | 48 598.00 | | 44 539.00 |
DW Advances and down payments received on current orders | | 28 325.00 | | |
DX Trade payables and related accounts | 52 767.00 | 146 495.00 | | 52 767.00 |
DY Tax and social security liabilities | 56 862.00 | 84 020.00 | | 56 862.00 |
DZ Fixed asset liabilities and related accounts | | 19 962.00 | | |
EA Other liabilities | 31 253.00 | 3 129.00 | | 31 253.00 |
EC TOTAL (IV) | 185 422.00 | 330 530.00 | | 185 422.00 |
EE Grand total (I to V) | 292 383.00 | 479 545.00 | | 292 383.00 |
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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 | 794 123.00 | | 794 123.00 | 794 123.00 |
FJ Net sales | 794 123.00 | | 794 123.00 | 794 123.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 548.00 | |
FQ Other income | | | 22 203.00 | |
FR Total operating income (I) | | | 843 875.00 | |
FW Other purchases and external expenses | | | 756 511.00 | |
FX Taxes, duties, and similar payments | | | 13 261.00 | |
FY Salaries and Wages | | | 77 213.00 | |
FZ Social Security Contributions | | | 19 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 621.00 | |
GE Other Expenses | | | 6 127.00 | |
GF Total Operating Expenses (II) | | | 885 930.00 | |
GG - OPERATING RESULT (I - II) | | | -42 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 875.00 | 859 746.00 | | 843 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 930.00 | 872 989.00 | | 885 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 054.00 | -13 242.00 | | -42 054.00 |
