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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 | 1 861.00 | 1 297.00 | 564.00 | 1 861.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 435.00 | 556.00 | 990.00 |
AT Other tangible assets | 463 209.00 | 202 371.00 | 260 838.00 | 463 209.00 |
BH Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 476 113.00 | 204 102.00 | 272 010.00 | 476 113.00 |
BV Advances and down payments on orders | 345 824.00 | | 345 824.00 | 345 824.00 |
BX Customers and related accounts | 22 949.00 | | 22 949.00 | 22 949.00 |
BZ Other receivables | 22 472.00 | | 22 472.00 | 22 472.00 |
CF Cash and cash equivalents | 105 954.00 | | 105 954.00 | 105 954.00 |
CH Prepaid expenses | 144 543.00 | | 144 543.00 | 144 543.00 |
CJ TOTAL (II) | 641 742.00 | | 641 742.00 | 641 742.00 |
CO Grand total (0 to V) | 1 117 854.00 | 204 102.00 | 913 752.00 | 1 117 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -72 861.00 | | | -72 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 453.00 | -72 862.00 | | -2 453.00 |
DL TOTAL (I) | -74 314.00 | -71 862.00 | | -74 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 638.00 | | |
DW Advances and down payments received on current orders | 31 422.00 | | | 31 422.00 |
DX Trade payables and related accounts | 7 192.00 | 8 877.00 | | 7 192.00 |
DY Tax and social security liabilities | 12 791.00 | 12 855.00 | | 12 791.00 |
EA Other liabilities | 936 661.00 | 942 133.00 | | 936 661.00 |
EC TOTAL (IV) | 988 066.00 | 964 503.00 | | 988 066.00 |
EE Grand total (I to V) | 913 752.00 | 892 641.00 | | 913 752.00 |
EG Accrued income and payables due within one year | 988 066.00 | 964 503.00 | | 988 066.00 |
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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 | 493 530.00 | | 493 530.00 | 493 530.00 |
FJ Net sales | 493 530.00 | | 493 530.00 | 493 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 072.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 498 607.00 | |
FW Other purchases and external expenses | | | 324 431.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 74 121.00 | |
FZ Social Security Contributions | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 375.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 501 805.00 | |
GG - OPERATING RESULT (I - II) | | | -3 198.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 072.00 | 184.00 | | 5 072.00 |
A2 TOTAL ASSETS | -613.00 | 5 706.00 | | -613.00 |
HA Exceptional income from management transactions | | 107.00 | | |
HB Exceptional income from capital transactions | 12 535.00 | 5 000.00 | | 12 535.00 |
HD Total exceptional income (VII) | 12 535.00 | 5 107.00 | | 12 535.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 11 489.00 | 743.00 | | 11 489.00 |
HH Total exceptional expenses (VIII) | 11 789.00 | 743.00 | | 11 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | 4 363.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 141.00 | 428 402.00 | | 511 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 594.00 | 501 264.00 | | 513 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 453.00 | -72 862.00 | | -2 453.00 |
