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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
AR Technical installations, industrial equipment and tools | 108 890.00 | 79 347.00 | 29 543.00 | 108 890.00 |
AT Other tangible assets | 195 509.00 | 147 098.00 | 48 411.00 | 195 509.00 |
BJ TOTAL (I) | 306 546.00 | 228 593.00 | 77 953.00 | 306 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 492.00 | | 27 492.00 | 27 492.00 |
BZ Other receivables | 98 029.00 | | 98 029.00 | 98 029.00 |
CF Cash and cash equivalents | 26 626.00 | | 26 626.00 | 26 626.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 153 760.00 | | 153 760.00 | 153 760.00 |
CO Grand total (0 to V) | 460 306.00 | 228 593.00 | 231 713.00 | 460 306.00 |
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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) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 9 676.00 | 9 676.00 | | 9 676.00 |
DH Retained earnings | -157 564.00 | | | -157 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 725.00 | -157 564.00 | | -164 725.00 |
DL TOTAL (I) | -304 102.00 | -139 378.00 | | -304 102.00 |
DP Provisions for Risks | 71 000.00 | 71 000.00 | | 71 000.00 |
DQ Provisions for Expenses | 47 886.00 | 31 779.00 | | 47 886.00 |
DR TOTAL (IV) | 118 886.00 | 102 779.00 | | 118 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 555.00 | 81 523.00 | | 75 555.00 |
DW Advances and down payments received on current orders | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 110 738.00 | 140 180.00 | | 110 738.00 |
DY Tax and social security liabilities | 218 593.00 | 217 394.00 | | 218 593.00 |
DZ Fixed asset liabilities and related accounts | | 13 817.00 | | |
EA Other liabilities | 10 347.00 | 11 332.00 | | 10 347.00 |
EC TOTAL (IV) | 416 930.00 | 464 245.00 | | 416 930.00 |
EE Grand total (I to V) | 231 713.00 | 427 647.00 | | 231 713.00 |
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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 | 2 209 062.00 | | 2 209 062.00 | 2 209 062.00 |
FJ Net sales | 2 209 062.00 | | 2 209 062.00 | 2 209 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 847.00 | |
FR Total operating income (I) | | | 2 226 909.00 | |
FU Purchases of raw materials and other supplies | | | 60 487.00 | |
FW Other purchases and external expenses | | | 888 857.00 | |
FX Taxes, duties, and similar payments | | | 95 165.00 | |
FY Salaries and Wages | | | 984 498.00 | |
FZ Social Security Contributions | | | 331 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 395 690.00 | |
GG - OPERATING RESULT (I - II) | | | -168 780.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 586.00 | 1 903.00 | | 7 586.00 |
HD Total exceptional income (VII) | 7 586.00 | 1 903.00 | | 7 586.00 |
HE Exceptional expenses on management operations | 3 550.00 | 5 560.00 | | 3 550.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | 5 560.00 | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | -3 657.00 | | 3 246.00 |
HK Income tax | -231.00 | -54 752.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 073.00 | 2 255 816.00 | | 2 235 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 798.00 | 2 413 380.00 | | 2 399 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 725.00 | -157 564.00 | | -164 725.00 |
