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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 | 27 663.00 | 26 775.00 | 888.00 | 27 663.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 747.00 | 60.00 | 807.00 |
AT Other tangible assets | 11 350.00 | 6 747.00 | 4 603.00 | 11 350.00 |
BH Other financial assets | 3 787.00 | | 3 787.00 | 3 787.00 |
BJ TOTAL (I) | 43 607.00 | 34 269.00 | 9 338.00 | 43 607.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 93 659.00 | 19 676.00 | 73 984.00 | 93 659.00 |
BZ Other receivables | 49 101.00 | | 49 101.00 | 49 101.00 |
CF Cash and cash equivalents | 11 875.00 | | 11 875.00 | 11 875.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 160 667.00 | 19 676.00 | 140 991.00 | 160 667.00 |
CO Grand total (0 to V) | 204 275.00 | 53 945.00 | 150 330.00 | 204 275.00 |
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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 | -131 410.00 | -98 417.00 | | -131 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 795.00 | -32 993.00 | | -25 795.00 |
DL TOTAL (I) | -141 805.00 | -116 010.00 | | -141 805.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 61.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 010.00 | 139 549.00 | | 187 010.00 |
DW Advances and down payments received on current orders | 879.00 | 2 994.00 | | 879.00 |
DX Trade payables and related accounts | 25 663.00 | 13 706.00 | | 25 663.00 |
DY Tax and social security liabilities | 74 640.00 | 124 965.00 | | 74 640.00 |
EA Other liabilities | 3 817.00 | 1 234.00 | | 3 817.00 |
EC TOTAL (IV) | 292 135.00 | 282 508.00 | | 292 135.00 |
EE Grand total (I to V) | 150 330.00 | 166 497.00 | | 150 330.00 |
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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 | 444 267.00 | 231.00 | 444 498.00 | 444 267.00 |
FJ Net sales | 444 267.00 | 231.00 | 444 498.00 | 444 267.00 |
FO Operating subsidies | | | 1 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 404.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 467 367.00 | |
FW Other purchases and external expenses | | | 83 186.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 336 276.00 | |
FZ Social Security Contributions | | | 51 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 740.00 | |
GE Other Expenses | | | 9 078.00 | |
GF Total Operating Expenses (II) | | | 492 675.00 | |
GG - OPERATING RESULT (I - II) | | | -25 308.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 862.00 | 1 061.00 | | 862.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 862.00 | 4 811.00 | | 862.00 |
HE Exceptional expenses on management operations | | 4 584.00 | | |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 4 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | 204.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 229.00 | 645 419.00 | | 468 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 024.00 | 678 412.00 | | 494 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 795.00 | -32 993.00 | | -25 795.00 |
