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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 | 33 229.00 | 229.00 | 33 000.00 | 33 229.00 |
AR Technical installations, industrial equipment and tools | 4 217.00 | 3 337.00 | 880.00 | 4 217.00 |
AT Other tangible assets | 106 809.00 | 101 375.00 | 5 434.00 | 106 809.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 148 554.00 | 104 941.00 | 43 613.00 | 148 554.00 |
BX Customers and related accounts | 44 952.00 | | 44 952.00 | 44 952.00 |
BZ Other receivables | 19 344.00 | | 19 344.00 | 19 344.00 |
CD Marketable securities | 5 693.00 | | 5 693.00 | 5 693.00 |
CF Cash and cash equivalents | 92 582.00 | | 92 582.00 | 92 582.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 170 587.00 | | 170 587.00 | 170 587.00 |
CO Grand total (0 to V) | 319 141.00 | 104 941.00 | 214 200.00 | 319 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 875.00 | 2 875.00 | | 2 875.00 |
DH Retained earnings | 479.00 | -2 585.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 570.00 | 3 064.00 | | -27 570.00 |
DL TOTAL (I) | -7 716.00 | 19 854.00 | | -7 716.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 268.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482.00 | 7 482.00 | | 4 482.00 |
DW Advances and down payments received on current orders | 102 816.00 | 48 318.00 | | 102 816.00 |
DX Trade payables and related accounts | 12 154.00 | 16 463.00 | | 12 154.00 |
DY Tax and social security liabilities | 62 463.00 | 79 991.00 | | 62 463.00 |
EC TOTAL (IV) | 221 915.00 | 192 522.00 | | 221 915.00 |
EE Grand total (I to V) | 214 200.00 | 212 376.00 | | 214 200.00 |
EI Including equity loans | 4 482.00 | | | 4 482.00 |
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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 | 393 018.00 | | 393 018.00 | 393 018.00 |
FJ Net sales | 393 018.00 | | 393 018.00 | 393 018.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FR Total operating income (I) | | | 415 140.00 | |
FW Other purchases and external expenses | | | 97 412.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 221 201.00 | |
FZ Social Security Contributions | | | 61 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GE Other Expenses | | | 51 099.00 | |
GF Total Operating Expenses (II) | | | 442 790.00 | |
GG - OPERATING RESULT (I - II) | | | -27 650.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 235.00 | 412 342.00 | | 415 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 805.00 | 409 279.00 | | 442 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 570.00 | 3 064.00 | | -27 570.00 |
