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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 | 19 817.00 | 18 567.00 | 1 250.00 | 19 817.00 |
AP Buildings | 37 492.00 | 1 186.00 | 36 306.00 | 37 492.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 8.00 | 492.00 | 500.00 |
AT Other tangible assets | 10 717.00 | 4 018.00 | 6 699.00 | 10 717.00 |
BJ TOTAL (I) | 770 856.00 | 23 778.00 | 747 077.00 | 770 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 110.00 | | 138 110.00 | 138 110.00 |
BZ Other receivables | 96 819.00 | | 96 819.00 | 96 819.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 237 940.00 | | 237 940.00 | 237 940.00 |
CO Grand total (0 to V) | 1 008 796.00 | 23 778.00 | 985 017.00 | 1 008 796.00 |
CU Other investments | 702 330.00 | | 702 330.00 | 702 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 630.00 | 691 630.00 | | 691 630.00 |
DH Retained earnings | -128 684.00 | -105 856.00 | | -128 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 943.00 | -22 827.00 | | -25 943.00 |
DL TOTAL (I) | 537 003.00 | 562 946.00 | | 537 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605.00 | 392.00 | | 2 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 17 154.00 | 8 584.00 | | 17 154.00 |
DY Tax and social security liabilities | 92 822.00 | 146 027.00 | | 92 822.00 |
EA Other liabilities | 335 360.00 | 200 539.00 | | 335 360.00 |
EC TOTAL (IV) | 448 014.00 | 355 615.00 | | 448 014.00 |
EE Grand total (I to V) | 985 017.00 | 918 561.00 | | 985 017.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 552 372.00 | | 552 372.00 | 552 372.00 |
FJ Net sales | 552 372.00 | | 552 372.00 | 552 372.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 552 377.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 112 651.00 | |
FX Taxes, duties, and similar payments | | | 21 310.00 | |
FY Salaries and Wages | | | 323 888.00 | |
FZ Social Security Contributions | | | 113 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 579 748.00 | |
GG - OPERATING RESULT (I - II) | | | -27 372.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 789.00 | 3 800.00 | | 6 789.00 |
HD Total exceptional income (VII) | 6 789.00 | 3 800.00 | | 6 789.00 |
HE Exceptional expenses on management operations | 5 159.00 | 1 222.00 | | 5 159.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | 1 222.00 | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | 2 578.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 165.00 | 483 153.00 | | 559 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 108.00 | 505 981.00 | | 585 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 943.00 | -22 827.00 | | -25 943.00 |
