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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 | 790.00 | 127.00 | 663.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 25 696.00 | 24 027.00 | 1 669.00 | 25 696.00 |
AT Other tangible assets | 11 799.00 | 7 683.00 | 4 116.00 | 11 799.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 39 459.00 | 31 837.00 | 7 622.00 | 39 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 267.00 | 3 812.00 | 22 455.00 | 26 267.00 |
BZ Other receivables | 63 931.00 | | 63 931.00 | 63 931.00 |
CF Cash and cash equivalents | 91 382.00 | | 91 382.00 | 91 382.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 184 275.00 | 3 812.00 | 180 463.00 | 184 275.00 |
CO Grand total (0 to V) | 223 733.00 | 35 649.00 | 188 085.00 | 223 733.00 |
CP Shares due in less than one year | 884.00 | | | 884.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 169 989.00 | 156 304.00 | | 169 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 631.00 | 28 685.00 | | -26 631.00 |
DL TOTAL (I) | 146 658.00 | 188 289.00 | | 146 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 551.00 | 6 800.00 | | 4 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 10 236.00 | | 1 180.00 |
DX Trade payables and related accounts | 5 084.00 | 4 049.00 | | 5 084.00 |
DY Tax and social security liabilities | 30 612.00 | 34 650.00 | | 30 612.00 |
EC TOTAL (IV) | 41 427.00 | 55 735.00 | | 41 427.00 |
EE Grand total (I to V) | 188 085.00 | 244 025.00 | | 188 085.00 |
EG Accrued income and payables due within one year | 41 427.00 | 55 735.00 | | 41 427.00 |
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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 | 236 001.00 | | 236 001.00 | 236 001.00 |
FJ Net sales | 236 001.00 | | 236 001.00 | 236 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 5 422.00 | |
FR Total operating income (I) | | | 245 681.00 | |
FW Other purchases and external expenses | | | 103 331.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 118 762.00 | |
FZ Social Security Contributions | | | 34 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 812.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 271 254.00 | |
GG - OPERATING RESULT (I - II) | | | -25 573.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 743.00 | | |
A3 TOTAL ASSETS | 5 410.00 | | | 5 410.00 |
HE Exceptional expenses on management operations | 579.00 | 824.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 824.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | -824.00 | | -1 044.00 |
HK Income tax | | 5 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 713.00 | 304 991.00 | | 245 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 344.00 | 276 307.00 | | 272 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 631.00 | 28 685.00 | | -26 631.00 |
