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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 43 612.00 | 33 570.00 | 10 042.00 | 43 612.00 |
AT Other tangible assets | 45 146.00 | 41 801.00 | 3 344.00 | 45 146.00 |
BJ TOTAL (I) | 92 362.00 | 77 451.00 | 14 911.00 | 92 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 915.00 | | 8 915.00 | 8 915.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 75 586.00 | | 75 586.00 | 75 586.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 91 693.00 | | 91 693.00 | 91 693.00 |
CO Grand total (0 to V) | 184 055.00 | 77 451.00 | 106 603.00 | 184 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 3 146.00 | 3 146.00 | | 3 146.00 |
DH Retained earnings | -83 281.00 | -100 155.00 | | -83 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 989.00 | 16 874.00 | | -27 989.00 |
DK Regulated provisions | 11 799.00 | 19 101.00 | | 11 799.00 |
DL TOTAL (I) | -2 325.00 | 32 966.00 | | -2 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 846.00 | 76 846.00 | | 76 846.00 |
DW Advances and down payments received on current orders | 6 153.00 | | | 6 153.00 |
DX Trade payables and related accounts | 2 750.00 | 6 316.00 | | 2 750.00 |
DY Tax and social security liabilities | 15 206.00 | 28 609.00 | | 15 206.00 |
EB Prepaid income (2) | 7 974.00 | 220.00 | | 7 974.00 |
EC TOTAL (IV) | 108 928.00 | 111 991.00 | | 108 928.00 |
EE Grand total (I to V) | 106 603.00 | 144 957.00 | | 106 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 100.00 | |
FJ Net sales | | | 85 100.00 | |
FO Operating subsidies | | | 45 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 994.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 137 910.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 53 381.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 84 304.00 | |
FZ Social Security Contributions | | | 17 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 175 992.00 | |
GG - OPERATING RESULT (I - II) | | | -38 082.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 087.00 | 18 926.00 | | 10 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 087.00 | 18 926.00 | | 10 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 004.00 | 255 112.00 | | 148 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 992.00 | 238 238.00 | | 175 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 989.00 | 16 874.00 | | -27 989.00 |
