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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 | 1 171.00 | 953.00 | 218.00 | 1 171.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 496.00 | 5 005.00 | 2 491.00 | 7 496.00 |
AT Other tangible assets | 116 639.00 | 69 144.00 | 47 495.00 | 116 639.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 190 854.00 | 75 102.00 | 115 752.00 | 190 854.00 |
BV Advances and down payments on orders | 9 632.00 | | 9 632.00 | 9 632.00 |
BX Customers and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 19 860.00 | | 19 860.00 | 19 860.00 |
CF Cash and cash equivalents | 48 869.00 | | 48 869.00 | 48 869.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 84 329.00 | | 84 329.00 | 84 329.00 |
CO Grand total (0 to V) | 275 184.00 | 75 102.00 | 200 082.00 | 275 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 1 500.00 | | 21 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 339.00 | 1 314.00 | | 5 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 823.00 | 4 025.00 | | -13 823.00 |
DL TOTAL (I) | 13 166.00 | 6 989.00 | | 13 166.00 |
DU Loans and Debts from Credit Institutions (3) | 72 844.00 | 40 959.00 | | 72 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 63 744.00 | | 1 342.00 |
DX Trade payables and related accounts | 31 445.00 | 40 833.00 | | 31 445.00 |
DY Tax and social security liabilities | 25 396.00 | 14 834.00 | | 25 396.00 |
EA Other liabilities | 55 889.00 | 500.00 | | 55 889.00 |
EC TOTAL (IV) | 186 915.00 | 160 871.00 | | 186 915.00 |
EE Grand total (I to V) | 200 082.00 | 167 860.00 | | 200 082.00 |
EG Accrued income and payables due within one year | 120 535.00 | 153 822.00 | | 120 535.00 |
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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 | | | 221 998.00 | |
FJ Net sales | | | 221 998.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 449.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 128 001.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 44 519.00 | |
FZ Social Security Contributions | | | 16 846.00 | |
GB Operating Expenses - Provisions | | | 31 785.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 224 764.00 | |
GG - OPERATING RESULT (I - II) | | | 8 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 646.00 | 34 774.00 | | 7 646.00 |
HH Total exceptional expenses (VIII) | 28 939.00 | 13 724.00 | | 28 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 293.00 | 21 049.00 | | -21 293.00 |
HK Income tax | | 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 127.00 | 266 209.00 | | 241 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 950.00 | 262 184.00 | | 254 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 823.00 | 4 025.00 | | -13 823.00 |
