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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 6 309.00 | 5 967.00 | 342.00 | 6 309.00 |
AT Other tangible assets | 49 950.00 | 35 227.00 | 14 723.00 | 49 950.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 58 186.00 | 42 984.00 | 15 202.00 | 58 186.00 |
BP Services in progress | 23 645.00 | | 23 645.00 | 23 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 530.00 | | 74 530.00 | 74 530.00 |
BZ Other receivables | 10 580.00 | | 10 580.00 | 10 580.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 109 636.00 | | 109 636.00 | 109 636.00 |
CO Grand total (0 to V) | 167 822.00 | 42 984.00 | 124 838.00 | 167 822.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 23 458.00 | | |
DH Retained earnings | -1 334.00 | | | -1 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 539.00 | -24 792.00 | | -34 539.00 |
DL TOTAL (I) | -30 374.00 | 4 166.00 | | -30 374.00 |
DU Loans and Debts from Credit Institutions (3) | 21 675.00 | 9 344.00 | | 21 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 049.00 | 84 316.00 | | 80 049.00 |
DX Trade payables and related accounts | 8 130.00 | 13 932.00 | | 8 130.00 |
DY Tax and social security liabilities | 45 356.00 | 42 193.00 | | 45 356.00 |
EC TOTAL (IV) | 155 211.00 | 149 783.00 | | 155 211.00 |
EE Grand total (I to V) | 124 838.00 | 153 949.00 | | 124 838.00 |
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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 | 168 497.00 | | 168 497.00 | 168 497.00 |
FJ Net sales | 168 497.00 | | 168 497.00 | 168 497.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 169 847.00 | |
FU Purchases of raw materials and other supplies | | | 75 130.00 | |
FW Other purchases and external expenses | | | 39 267.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 48 217.00 | |
FZ Social Security Contributions | | | 29 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 791.00 | |
GG - OPERATING RESULT (I - II) | | | -33 943.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 231.00 | 17 400.00 | | 10 231.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 172.00 | 118.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 118.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -118.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 005.00 | 197 087.00 | | 170 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 544.00 | 221 879.00 | | 204 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 539.00 | -24 792.00 | | -34 539.00 |
