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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 743.00 | 73 631.00 | 12 113.00 | 85 743.00 |
AT Other tangible assets | 190 852.00 | 144 880.00 | 45 972.00 | 190 852.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 27 561.00 | | 27 561.00 | 27 561.00 |
BJ TOTAL (I) | 312 220.00 | 222 322.00 | 89 899.00 | 312 220.00 |
BT Goods | 8 885.00 | | 8 885.00 | 8 885.00 |
BV Advances and down payments on orders | 24 197.00 | | 24 197.00 | 24 197.00 |
BX Customers and related accounts | 2 917.00 | | 2 917.00 | 2 917.00 |
BZ Other receivables | 71 584.00 | | 71 584.00 | 71 584.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CH Prepaid expenses | 28 601.00 | | 28 601.00 | 28 601.00 |
CJ TOTAL (II) | 139 679.00 | | 139 679.00 | 139 679.00 |
CO Grand total (0 to V) | 451 899.00 | 222 322.00 | 229 577.00 | 451 899.00 |
CU Other investments | 8 004.00 | 3 811.00 | 4 192.00 | 8 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 912.00 | | | 35 912.00 |
DH Retained earnings | -412 730.00 | | | -412 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 994.00 | | | -54 994.00 |
DL TOTAL (I) | -423 428.00 | | | -423 428.00 |
DU Loans and Debts from Credit Institutions (3) | 19 350.00 | | | 19 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 220.00 | | | 453 220.00 |
DX Trade payables and related accounts | 112 350.00 | | | 112 350.00 |
DY Tax and social security liabilities | 68 084.00 | | | 68 084.00 |
EC TOTAL (IV) | 653 005.00 | | | 653 005.00 |
EE Grand total (I to V) | 229 577.00 | | | 229 577.00 |
EG Accrued income and payables due within one year | 640 574.00 | | | 640 574.00 |
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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 | 33 717.00 | | 33 717.00 | 33 717.00 |
FG Production sold - services | 354 213.00 | | 354 213.00 | 354 213.00 |
FJ Net sales | 387 930.00 | | 387 930.00 | 387 930.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 390 725.00 | |
FS Purchases of goods (including customs duties) | | | 42 276.00 | |
FT Inventory change (goods) | | | 3 177.00 | |
FW Other purchases and external expenses | | | 175 945.00 | |
FX Taxes, duties, and similar payments | | | 14 655.00 | |
FY Salaries and Wages | | | 138 999.00 | |
FZ Social Security Contributions | | | 35 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 675.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 445 804.00 | |
GG - OPERATING RESULT (I - II) | | | -55 079.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HD Total exceptional income (VII) | 1 652.00 | | | 1 652.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 378.00 | | | 392 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 372.00 | | | 447 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 994.00 | | | -54 994.00 |
