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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 | 2 495.00 | 1 895.00 | 600.00 | 2 495.00 |
AT Other tangible assets | 4 943.00 | 4 370.00 | 572.00 | 4 943.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 498.00 | 6 265.00 | 1 232.00 | 7 498.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 398 411.00 | | 398 411.00 | 398 411.00 |
CF Cash and cash equivalents | 21 476.00 | | 21 476.00 | 21 476.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 429 361.00 | | 429 361.00 | 429 361.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 436 858.00 | 6 265.00 | 430 593.00 | 436 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 84 502.00 | | | 84 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 612.00 | | | -46 612.00 |
DL TOTAL (I) | 37 891.00 | | | 37 891.00 |
DU Loans and Debts from Credit Institutions (3) | 172 472.00 | | | 172 472.00 |
DW Advances and down payments received on current orders | 109 304.00 | | | 109 304.00 |
DX Trade payables and related accounts | 29 393.00 | | | 29 393.00 |
DY Tax and social security liabilities | 51 481.00 | | | 51 481.00 |
EA Other liabilities | 30 052.00 | | | 30 052.00 |
EC TOTAL (IV) | 392 702.00 | | | 392 702.00 |
EE Grand total (I to V) | 430 593.00 | | | 430 593.00 |
EG Accrued income and payables due within one year | 146 652.00 | | | 146 652.00 |
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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 | 53 444.00 | | 53 444.00 | 53 444.00 |
FJ Net sales | 53 444.00 | | 53 444.00 | 53 444.00 |
FO Operating subsidies | | | 280 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 751.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 359 032.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FV Inventory change (raw materials and supplies) | | | 10 942.00 | |
FW Other purchases and external expenses | | | 232 865.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | 66 603.00 | |
FZ Social Security Contributions | | | 18 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 328.00 | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 362 575.00 | |
GG - OPERATING RESULT (I - II) | | | -3 543.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 751.00 | | | 24 751.00 |
A2 TOTAL ASSETS | 15 961.00 | | | 15 961.00 |
HB Exceptional income from capital transactions | 125 201.00 | | | 125 201.00 |
HD Total exceptional income (VII) | 125 201.00 | | | 125 201.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | 166 625.00 | | | 166 625.00 |
HH Total exceptional expenses (VIII) | 167 103.00 | | | 167 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 902.00 | | | -41 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 234.00 | | | 484 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 845.00 | | | 530 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 612.00 | | | -46 612.00 |
