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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 | 191.00 | | 191.00 | 191.00 |
AP Buildings | 10 217.00 | 6.00 | 10 211.00 | 10 217.00 |
AR Technical installations, industrial equipment and tools | 20 242.00 | 15 123.00 | 5 119.00 | 20 242.00 |
AT Other tangible assets | 6 310.00 | 2 242.00 | 4 068.00 | 6 310.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 39 060.00 | 17 371.00 | 21 689.00 | 39 060.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 91 376.00 | | 91 376.00 | 91 376.00 |
BZ Other receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
CD Marketable securities | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 10 469.00 | | 10 469.00 | 10 469.00 |
CH Prepaid expenses | 25 914.00 | | 25 914.00 | 25 914.00 |
CJ TOTAL (II) | 135 114.00 | | 135 114.00 | 135 114.00 |
CO Grand total (0 to V) | 174 174.00 | 17 371.00 | 156 803.00 | 174 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 307.00 | 8 307.00 | | 8 307.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DH Retained earnings | 14 474.00 | 20 588.00 | | 14 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 377.00 | -6 113.00 | | -24 377.00 |
DL TOTAL (I) | -765.00 | 23 613.00 | | -765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 003.00 | 3 858.00 | | 22 003.00 |
DW Advances and down payments received on current orders | 1 878.00 | 2 600.00 | | 1 878.00 |
DX Trade payables and related accounts | 34 702.00 | 37 658.00 | | 34 702.00 |
DY Tax and social security liabilities | 34 141.00 | 22 524.00 | | 34 141.00 |
EB Prepaid income (2) | 64 843.00 | 30 620.00 | | 64 843.00 |
EC TOTAL (IV) | 157 568.00 | 97 259.00 | | 157 568.00 |
EE Grand total (I to V) | 156 803.00 | 120 872.00 | | 156 803.00 |
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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 | 168 070.00 | | 168 070.00 | 168 070.00 |
FJ Net sales | 168 070.00 | | 168 070.00 | 168 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 168 112.00 | |
FU Purchases of raw materials and other supplies | | | 17 720.00 | |
FW Other purchases and external expenses | | | 105 807.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 43 913.00 | |
FZ Social Security Contributions | | | 20 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 998.00 | |
GG - OPERATING RESULT (I - II) | | | -24 886.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 621.00 | 195 979.00 | | 168 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 998.00 | 202 092.00 | | 192 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 377.00 | -6 113.00 | | -24 377.00 |
