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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 | 27 663.00 | 27 108.00 | 555.00 | 27 663.00 |
AR Technical installations, industrial equipment and tools | 1 056.00 | 854.00 | 202.00 | 1 056.00 |
AT Other tangible assets | 11 775.00 | 8 687.00 | 3 088.00 | 11 775.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 44 417.00 | 36 649.00 | 7 768.00 | 44 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 849.00 | 5 985.00 | 101 864.00 | 107 849.00 |
BZ Other receivables | 39 407.00 | | 39 407.00 | 39 407.00 |
CF Cash and cash equivalents | 21 721.00 | | 21 721.00 | 21 721.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 173 329.00 | 5 985.00 | 167 343.00 | 173 329.00 |
CO Grand total (0 to V) | 217 745.00 | 42 634.00 | 175 111.00 | 217 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -157 205.00 | -131 410.00 | | -157 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 826.00 | -25 795.00 | | -24 826.00 |
DL TOTAL (I) | -166 631.00 | -141 805.00 | | -166 631.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 127.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 010.00 | 187 010.00 | | 217 010.00 |
DW Advances and down payments received on current orders | 805.00 | 879.00 | | 805.00 |
DX Trade payables and related accounts | 40 142.00 | 25 663.00 | | 40 142.00 |
DY Tax and social security liabilities | 81 015.00 | 74 640.00 | | 81 015.00 |
EA Other liabilities | 2 683.00 | 3 817.00 | | 2 683.00 |
EC TOTAL (IV) | 341 742.00 | 292 135.00 | | 341 742.00 |
EE Grand total (I to V) | 175 111.00 | 150 330.00 | | 175 111.00 |
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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 | 343 997.00 | 184.00 | 344 181.00 | 343 997.00 |
FJ Net sales | 343 997.00 | 184.00 | 344 181.00 | 343 997.00 |
FO Operating subsidies | | | 39 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 409.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 405 369.00 | |
FW Other purchases and external expenses | | | 82 330.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 277 726.00 | |
FZ Social Security Contributions | | | 43 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GE Other Expenses | | | 15 249.00 | |
GF Total Operating Expenses (II) | | | 431 023.00 | |
GG - OPERATING RESULT (I - II) | | | -25 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 306.00 | 862.00 | | 4 306.00 |
HB Exceptional income from capital transactions | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 4 967.00 | 862.00 | | 4 967.00 |
HE Exceptional expenses on management operations | 4 139.00 | | | 4 139.00 |
HH Total exceptional expenses (VIII) | 4 139.00 | | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | 862.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 336.00 | 468 229.00 | | 410 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 162.00 | 494 024.00 | | 435 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 826.00 | -25 795.00 | | -24 826.00 |
