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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 086.00 | 573.00 | 513.00 | 1 086.00 |
AT Other tangible assets | 16 359.00 | 4 297.00 | 12 062.00 | 16 359.00 |
BD Other fixed assets | 337 946.00 | | 337 946.00 | 337 946.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 355 392.00 | 66 870.00 | 288 521.00 | 355 392.00 |
BV Advances and down payments on orders | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 79 201.00 | | 79 201.00 | 79 201.00 |
BZ Other receivables | 181 430.00 | | 181 430.00 | 181 430.00 |
CF Cash and cash equivalents | 49 441.00 | | 49 441.00 | 49 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 473.00 | | 329 473.00 | 329 473.00 |
CO Grand total (0 to V) | 684 866.00 | 66 870.00 | 617 995.00 | 684 866.00 |
CU Other investments | | 62 000.00 | -62 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 2 136.00 | | | 2 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 156.00 | 2 136.00 | | -67 156.00 |
DL TOTAL (I) | -30 019.00 | 37 136.00 | | -30 019.00 |
DU Loans and Debts from Credit Institutions (3) | 296 478.00 | 298 448.00 | | 296 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 712.00 | 82 487.00 | | 239 712.00 |
DX Trade payables and related accounts | 10 772.00 | 110 888.00 | | 10 772.00 |
DY Tax and social security liabilities | 93 113.00 | 84 960.00 | | 93 113.00 |
EA Other liabilities | 7 939.00 | 285 548.00 | | 7 939.00 |
EC TOTAL (IV) | 648 015.00 | 862 333.00 | | 648 015.00 |
EE Grand total (I to V) | 617 995.00 | 899 470.00 | | 617 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 398.00 | | 41 398.00 | 41 398.00 |
FG Production sold - services | 179 393.00 | | 179 393.00 | 179 393.00 |
FJ Net sales | 220 791.00 | | 220 791.00 | 220 791.00 |
FN Capitalized production | | | 296.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 793.00 | |
FQ Other income | | | 5 101.00 | |
FR Total operating income (I) | | | 262 482.00 | |
FS Purchases of goods (including customs duties) | | | 21 025.00 | |
FU Purchases of raw materials and other supplies | | | -1 526.00 | |
FW Other purchases and external expenses | | | 98 560.00 | |
FX Taxes, duties, and similar payments | | | 16 358.00 | |
FY Salaries and Wages | | | 117 315.00 | |
FZ Social Security Contributions | | | 7 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 262 894.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195.00 | |
GK Income from other securities and fixed asset receivables | | | -172.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 000.00 | |
GR Interest and similar expenses | | | 5 767.00 | |
GU Total financial expenses (VI) | | | 67 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 012.00 | | |
HH Total exceptional expenses (VIII) | | 4 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 505.00 | 715 560.00 | | 263 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 661.00 | 713 423.00 | | 330 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 156.00 | 2 136.00 | | -67 156.00 |
