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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 | 22 060.00 | 990.00 | 21 069.00 | 22 060.00 |
AP Buildings | 2 995.00 | 65.00 | 2 929.00 | 2 995.00 |
AT Other tangible assets | 18 746.00 | 4 811.00 | 13 935.00 | 18 746.00 |
BD Other fixed assets | 628 250.00 | 88 250.00 | 540 000.00 | 628 250.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 675 831.00 | 94 118.00 | 581 713.00 | 675 831.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 56 959.00 | | 56 959.00 | 56 959.00 |
BZ Other receivables | 22 075.00 | | 22 075.00 | 22 075.00 |
CF Cash and cash equivalents | 84 060.00 | | 84 060.00 | 84 060.00 |
CH Prepaid expenses | 15 214.00 | | 15 214.00 | 15 214.00 |
CJ TOTAL (II) | 180 410.00 | | 180 410.00 | 180 410.00 |
CO Grand total (0 to V) | 856 242.00 | 94 118.00 | 762 124.00 | 856 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DH Retained earnings | -42 307.00 | -53 109.00 | | -42 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 250.00 | 10 802.00 | | -91 250.00 |
DL TOTAL (I) | 411 442.00 | 502 692.00 | | 411 442.00 |
DU Loans and Debts from Credit Institutions (3) | 174 687.00 | 199 141.00 | | 174 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 355.00 | 26 779.00 | | 30 355.00 |
DW Advances and down payments received on current orders | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 11 296.00 | 5 123.00 | | 11 296.00 |
DY Tax and social security liabilities | 77 343.00 | 86 577.00 | | 77 343.00 |
EA Other liabilities | | 2 814.00 | | |
EC TOTAL (IV) | 350 681.00 | 320 436.00 | | 350 681.00 |
EE Grand total (I to V) | 762 124.00 | 823 129.00 | | 762 124.00 |
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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 | 665 431.00 | | 665 431.00 | 665 431.00 |
FJ Net sales | 665 431.00 | | 665 431.00 | 665 431.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 217.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 687 324.00 | |
FS Purchases of goods (including customs duties) | | | 5 820.00 | |
FW Other purchases and external expenses | | | 202 356.00 | |
FX Taxes, duties, and similar payments | | | 16 816.00 | |
FY Salaries and Wages | | | 314 955.00 | |
FZ Social Security Contributions | | | 142 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 687 503.00 | |
GG - OPERATING RESULT (I - II) | | | -178.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 250.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 90 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | | 9 800.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | 9 858.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -58.00 | | -552.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 326.00 | 493 363.00 | | 687 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 577.00 | 482 560.00 | | 778 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 250.00 | 10 802.00 | | -91 250.00 |
