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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 970.00 | 13 966.00 | 14 004.00 | 27 970.00 |
AT Other tangible assets | 16 363.00 | 7 303.00 | 9 060.00 | 16 363.00 |
BH Other financial assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 60 350.00 | 21 269.00 | 39 081.00 | 60 350.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 110 834.00 | | 110 834.00 | 110 834.00 |
BZ Other receivables | 212 119.00 | | 212 119.00 | 212 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 240.00 | | 178 240.00 | 178 240.00 |
CH Prepaid expenses | 43 611.00 | | 43 611.00 | 43 611.00 |
CJ TOTAL (II) | 546 679.00 | | 546 679.00 | 546 679.00 |
CO Grand total (0 to V) | 607 030.00 | 21 269.00 | 585 760.00 | 607 030.00 |
CU Other investments | 1 019.00 | | 1 019.00 | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 307 477.00 | 220 220.00 | | 307 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 351.00 | 87 257.00 | | -75 351.00 |
DL TOTAL (I) | 239 386.00 | 314 737.00 | | 239 386.00 |
DU Loans and Debts from Credit Institutions (3) | 205 762.00 | 174 054.00 | | 205 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 266.00 | 70 137.00 | | 73 266.00 |
DX Trade payables and related accounts | 23 973.00 | 20 983.00 | | 23 973.00 |
DY Tax and social security liabilities | 24 553.00 | 57 166.00 | | 24 553.00 |
EA Other liabilities | 18 819.00 | 33 492.00 | | 18 819.00 |
EC TOTAL (IV) | 346 374.00 | 355 831.00 | | 346 374.00 |
EE Grand total (I to V) | 585 760.00 | 670 569.00 | | 585 760.00 |
EG Accrued income and payables due within one year | 233 975.00 | 233 970.00 | | 233 975.00 |
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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 | 531 317.00 | | 531 317.00 | 531 317.00 |
FJ Net sales | 531 317.00 | | 531 317.00 | 531 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 612.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 544 938.00 | |
FW Other purchases and external expenses | | | 310 001.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 240 636.00 | |
FZ Social Security Contributions | | | 23 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 367.00 | |
GE Other Expenses | | | 20 908.00 | |
GF Total Operating Expenses (II) | | | 606 504.00 | |
GG - OPERATING RESULT (I - II) | | | -61 566.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 659.00 | 3 067.00 | | 8 659.00 |
HH Total exceptional expenses (VIII) | 8 659.00 | 3 067.00 | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 659.00 | -3 067.00 | | -8 659.00 |
HK Income tax | | 2 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 980.00 | 665 470.00 | | 544 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 332.00 | 578 213.00 | | 620 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 351.00 | 87 257.00 | | -75 351.00 |
