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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 | 4 440.00 | 1 407.00 | 3 033.00 | 4 440.00 |
AP Buildings | 18 612.00 | 13 699.00 | 4 913.00 | 18 612.00 |
AR Technical installations, industrial equipment and tools | 8 460.00 | 6 597.00 | 1 863.00 | 8 460.00 |
AT Other tangible assets | 190 829.00 | 100 631.00 | 90 197.00 | 190 829.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 231 956.00 | 122 334.00 | 109 622.00 | 231 956.00 |
BL Raw materials, supplies | 1 331.00 | | 1 331.00 | 1 331.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 176 041.00 | | 176 041.00 | 176 041.00 |
BZ Other receivables | 17 007.00 | | 17 007.00 | 17 007.00 |
CF Cash and cash equivalents | 31 602.00 | | 31 602.00 | 31 602.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 234 857.00 | | 234 857.00 | 234 857.00 |
CO Grand total (0 to V) | 466 813.00 | 122 334.00 | 344 479.00 | 466 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 687.00 | 127 768.00 | | 161 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 521.00 | 33 919.00 | | -70 521.00 |
DL TOTAL (I) | 102 166.00 | 172 687.00 | | 102 166.00 |
DU Loans and Debts from Credit Institutions (3) | 83 458.00 | 50 883.00 | | 83 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 131.00 | | 2 679.00 |
DW Advances and down payments received on current orders | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 128 601.00 | 96 538.00 | | 128 601.00 |
DY Tax and social security liabilities | 23 628.00 | 27 920.00 | | 23 628.00 |
EA Other liabilities | 3 328.00 | 20.00 | | 3 328.00 |
EC TOTAL (IV) | 242 313.00 | 175 492.00 | | 242 313.00 |
EE Grand total (I to V) | 344 479.00 | 348 179.00 | | 344 479.00 |
EG Accrued income and payables due within one year | 242 313.00 | 144 269.00 | | 242 313.00 |
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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 | 843 181.00 | | 843 181.00 | 843 181.00 |
FJ Net sales | 843 181.00 | | 843 181.00 | 843 181.00 |
FM Inventory production | | | -34 849.00 | |
FO Operating subsidies | | | 92 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 908 072.00 | |
FU Purchases of raw materials and other supplies | | | 19 333.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 623 450.00 | |
FX Taxes, duties, and similar payments | | | 21 255.00 | |
FY Salaries and Wages | | | 191 633.00 | |
FZ Social Security Contributions | | | 68 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 562.00 | |
GE Other Expenses | | | 14 398.00 | |
GF Total Operating Expenses (II) | | | 972 700.00 | |
GG - OPERATING RESULT (I - II) | | | -64 628.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 302.00 | 193.00 | | 2 302.00 |
HD Total exceptional income (VII) | 2 302.00 | 193.00 | | 2 302.00 |
HE Exceptional expenses on management operations | 6 959.00 | 1 185.00 | | 6 959.00 |
HH Total exceptional expenses (VIII) | 6 959.00 | 1 185.00 | | 6 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 657.00 | -992.00 | | -4 657.00 |
HK Income tax | | 4 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910 374.00 | 839 682.00 | | 910 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 895.00 | 805 763.00 | | 980 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 521.00 | 33 919.00 | | -70 521.00 |
