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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 | 24 276.00 | 24 276.00 | | 24 276.00 |
AP Buildings | 6 376.00 | 1 894.00 | 4 482.00 | 6 376.00 |
AR Technical installations, industrial equipment and tools | 13 789.00 | 13 009.00 | 780.00 | 13 789.00 |
AT Other tangible assets | 38 840.00 | 25 067.00 | 13 773.00 | 38 840.00 |
BB Receivables related to investments | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 183 253.00 | 64 247.00 | 119 006.00 | 183 253.00 |
BX Customers and related accounts | 382 095.00 | | 382 095.00 | 382 095.00 |
BZ Other receivables | 34 642.00 | | 34 642.00 | 34 642.00 |
CF Cash and cash equivalents | 90 785.00 | | 90 785.00 | 90 785.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 510 803.00 | | 510 803.00 | 510 803.00 |
CO Grand total (0 to V) | 694 057.00 | 64 247.00 | 629 809.00 | 694 057.00 |
CU Other investments | 95 006.00 | | 95 006.00 | 95 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 156 152.00 | 156 152.00 | | 156 152.00 |
DH Retained earnings | -999 690.00 | -535 484.00 | | -999 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 887.00 | -464 205.00 | | -67 887.00 |
DL TOTAL (I) | 188 574.00 | 256 462.00 | | 188 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 267.00 | | | 190 267.00 |
DW Advances and down payments received on current orders | | 27 588.00 | | |
DX Trade payables and related accounts | 153 543.00 | 165 787.00 | | 153 543.00 |
DY Tax and social security liabilities | 97 424.00 | 121 840.00 | | 97 424.00 |
DZ Fixed asset liabilities and related accounts | | 1 733.00 | | |
EC TOTAL (IV) | 441 235.00 | 316 950.00 | | 441 235.00 |
EE Grand total (I to V) | 629 809.00 | 573 412.00 | | 629 809.00 |
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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 | 394 425.00 | | 394 425.00 | 394 425.00 |
FJ Net sales | 394 425.00 | | 394 425.00 | 394 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 396 274.00 | |
FW Other purchases and external expenses | | | 233 695.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 164 163.00 | |
FZ Social Security Contributions | | | 65 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 472 490.00 | |
GG - OPERATING RESULT (I - II) | | | -76 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 009.00 | 12 133.00 | | 26 009.00 |
HD Total exceptional income (VII) | 26 009.00 | 12 133.00 | | 26 009.00 |
HF Exceptional expenses on capital transactions | 17 496.00 | | | 17 496.00 |
HH Total exceptional expenses (VIII) | 17 496.00 | | | 17 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 513.00 | 12 133.00 | | 8 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 366.00 | 475 233.00 | | 422 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 254.00 | 939 439.00 | | 490 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 887.00 | -464 205.00 | | -67 887.00 |
