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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 | 13 143.00 | 6 559.00 | 6 583.00 | 13 143.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 682.00 | 6 997.00 | 2 685.00 | 9 682.00 |
AT Other tangible assets | 197 838.00 | 146 131.00 | 51 706.00 | 197 838.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 227 516.00 | 159 688.00 | 67 828.00 | 227 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 356.00 | 4 714.00 | 239 642.00 | 244 356.00 |
BZ Other receivables | 44 774.00 | | 44 774.00 | 44 774.00 |
CF Cash and cash equivalents | 71 323.00 | | 71 323.00 | 71 323.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 361 296.00 | 4 714.00 | 356 582.00 | 361 296.00 |
CO Grand total (0 to V) | 588 812.00 | 164 402.00 | 424 410.00 | 588 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 475.00 | 11 475.00 | | 11 475.00 |
DD Legal reserve (1) | 1 148.00 | | | 1 148.00 |
DG Other reserves | 54 634.00 | | | 54 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 607.00 | 55 781.00 | | -118 607.00 |
DL TOTAL (I) | -51 351.00 | 67 256.00 | | -51 351.00 |
DU Loans and Debts from Credit Institutions (3) | 243 116.00 | 117 527.00 | | 243 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 688.00 | 25 686.00 | | 26 688.00 |
DX Trade payables and related accounts | 110 530.00 | 83 800.00 | | 110 530.00 |
DY Tax and social security liabilities | 93 032.00 | 77 849.00 | | 93 032.00 |
EA Other liabilities | 2 396.00 | 6 174.00 | | 2 396.00 |
EC TOTAL (IV) | 475 761.00 | 311 036.00 | | 475 761.00 |
EE Grand total (I to V) | 424 410.00 | 378 292.00 | | 424 410.00 |
EG Accrued income and payables due within one year | 288 429.00 | 257 415.00 | | 288 429.00 |
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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 | 641 698.00 | | 641 698.00 | 641 698.00 |
FJ Net sales | 641 698.00 | | 641 698.00 | 641 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 484.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 650 307.00 | |
FS Purchases of goods (including customs duties) | | | 6 417.00 | |
FU Purchases of raw materials and other supplies | | | 6 512.00 | |
FW Other purchases and external expenses | | | 474 812.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 194 492.00 | |
FZ Social Security Contributions | | | 36 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 714.00 | |
GE Other Expenses | | | 11 886.00 | |
GF Total Operating Expenses (II) | | | 763 145.00 | |
GG - OPERATING RESULT (I - II) | | | -112 838.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 300.00 | 19 707.00 | | 7 300.00 |
A4 Equity method investments | 1.00 | 21.00 | | 1.00 |
HA Exceptional income from management transactions | 2 475.00 | 249.00 | | 2 475.00 |
HD Total exceptional income (VII) | 2 475.00 | 249.00 | | 2 475.00 |
HE Exceptional expenses on management operations | 4 464.00 | 42.00 | | 4 464.00 |
HH Total exceptional expenses (VIII) | 4 464.00 | 41.00 | | 4 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | 208.00 | | -1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 904.00 | 923 001.00 | | 652 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 512.00 | 867 220.00 | | 771 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 607.00 | 55 781.00 | | -118 607.00 |
