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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 | 10 540.00 | 9 059.00 | 1 481.00 | 10 540.00 |
AR Technical installations, industrial equipment and tools | 18 512.00 | 18 186.00 | 326.00 | 18 512.00 |
AT Other tangible assets | 241 733.00 | 205 278.00 | 36 454.00 | 241 733.00 |
AV Fixed assets in progress | 316 015.00 | | 316 015.00 | 316 015.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 587 219.00 | 232 524.00 | 354 695.00 | 587 219.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 130 384.00 | | 130 384.00 | 130 384.00 |
BZ Other receivables | 27 458.00 | | 27 458.00 | 27 458.00 |
CF Cash and cash equivalents | 45 482.00 | | 45 482.00 | 45 482.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 209 659.00 | | 209 659.00 | 209 659.00 |
CO Grand total (0 to V) | 796 877.00 | 232 524.00 | 564 353.00 | 796 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 267 298.00 | | | 267 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 718.00 | | | -12 718.00 |
DL TOTAL (I) | 419 581.00 | | | 419 581.00 |
DU Loans and Debts from Credit Institutions (3) | 7 791.00 | | | 7 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 25 021.00 | | | 25 021.00 |
DY Tax and social security liabilities | 111 274.00 | | | 111 274.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 144 772.00 | | | 144 772.00 |
EE Grand total (I to V) | 564 353.00 | | | 564 353.00 |
EG Accrued income and payables due within one year | 140 309.00 | | | 140 309.00 |
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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 | 606 815.00 | | 606 815.00 | 606 815.00 |
FJ Net sales | 606 815.00 | | 606 815.00 | 606 815.00 |
FN Capitalized production | | | 6 923.00 | |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 203.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 621 097.00 | |
FW Other purchases and external expenses | | | 171 862.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 316 088.00 | |
FZ Social Security Contributions | | | 113 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 722.00 | |
GE Other Expenses | | | 7 310.00 | |
GF Total Operating Expenses (II) | | | 636 036.00 | |
GG - OPERATING RESULT (I - II) | | | -14 939.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 753.00 | | | 23 753.00 |
HB Exceptional income from capital transactions | 4 536.00 | | | 4 536.00 |
HD Total exceptional income (VII) | 4 536.00 | | | 4 536.00 |
HF Exceptional expenses on capital transactions | 4 604.00 | | | 4 604.00 |
HH Total exceptional expenses (VIII) | 4 604.00 | | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -2 147.00 | | | -2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 879.00 | | | 625 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 596.00 | | | 638 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 718.00 | | | -12 718.00 |
