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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 110.00 | | 110.00 | 110.00 |
AR Technical installations, industrial equipment and tools | 31 243.00 | 31 243.00 | | 31 243.00 |
AT Other tangible assets | 41 877.00 | 27 047.00 | 14 830.00 | 41 877.00 |
BH Other financial assets | 18 107.00 | | 18 107.00 | 18 107.00 |
BJ TOTAL (I) | 92 531.00 | 59 408.00 | 33 123.00 | 92 531.00 |
BP Services in progress | 72 300.00 | | 72 300.00 | 72 300.00 |
BT Goods | 50 150.00 | | 50 150.00 | 50 150.00 |
BX Customers and related accounts | 2 868.00 | 2 310.00 | 558.00 | 2 868.00 |
BZ Other receivables | 8 204.00 | | 8 204.00 | 8 204.00 |
CF Cash and cash equivalents | 20 459.00 | | 20 459.00 | 20 459.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 156 178.00 | 2 310.00 | 153 868.00 | 156 178.00 |
CO Grand total (0 to V) | 248 709.00 | 61 718.00 | 186 991.00 | 248 709.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 90 674.00 | | | 90 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 827.00 | | | -47 827.00 |
DL TOTAL (I) | 83 610.00 | | | 83 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 436.00 | | | 51 436.00 |
DW Advances and down payments received on current orders | 10 421.00 | | | 10 421.00 |
DX Trade payables and related accounts | 16 998.00 | | | 16 998.00 |
DY Tax and social security liabilities | 7 356.00 | | | 7 356.00 |
EA Other liabilities | 17 171.00 | | | 17 171.00 |
EC TOTAL (IV) | 103 382.00 | | | 103 382.00 |
EE Grand total (I to V) | 186 991.00 | | | 186 991.00 |
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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
FG Production sold - services | 135 796.00 | | 135 796.00 | 135 796.00 |
FJ Net sales | 183 297.00 | | 183 297.00 | 183 297.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 183 357.00 | |
FS Purchases of goods (including customs duties) | | | 32 075.00 | |
FT Inventory change (goods) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 109 905.00 | |
FX Taxes, duties, and similar payments | | | 13 853.00 | |
FY Salaries and Wages | | | 42 876.00 | |
FZ Social Security Contributions | | | 12 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 228 625.00 | |
GG - OPERATING RESULT (I - II) | | | -45 268.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HF Exceptional expenses on capital transactions | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | | | -2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 360.00 | | | 183 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 188.00 | | | 231 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 827.00 | | | -47 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 7 872.00 | | | 7 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 684.00 | | | 21 684.00 |
ST Other accounts | 32 133.00 | | | 32 133.00 |
XQ Rental, rental and co-ownership charges | 31 937.00 | | | 31 937.00 |
YT Subcontracting | 24 151.00 | | | 24 151.00 |
YW Business tax | 5 981.00 | | | 5 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 853.00 | | | 13 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 905.00 | | | 109 905.00 |
