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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 | 30 726.00 | 13 226.00 | 17 500.00 | 30 726.00 |
AR Technical installations, industrial equipment and tools | 4 329.00 | 2 840.00 | 1 489.00 | 4 329.00 |
AT Other tangible assets | 48 580.00 | 25 719.00 | 22 861.00 | 48 580.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 86 801.00 | 41 785.00 | 45 015.00 | 86 801.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 346 443.00 | | 346 443.00 | 346 443.00 |
BZ Other receivables | 171 830.00 | | 171 830.00 | 171 830.00 |
CF Cash and cash equivalents | 358 637.00 | | 358 637.00 | 358 637.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 881 493.00 | | 881 493.00 | 881 493.00 |
CO Grand total (0 to V) | 968 293.00 | 41 785.00 | 926 508.00 | 968 293.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 40 242.00 | 20 847.00 | | 40 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 169.00 | 19 395.00 | | -77 169.00 |
DL TOTAL (I) | -34 177.00 | 42 992.00 | | -34 177.00 |
DU Loans and Debts from Credit Institutions (3) | 405 203.00 | 211 743.00 | | 405 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 23 029.00 | | 1 515.00 |
DX Trade payables and related accounts | 61 909.00 | 28 347.00 | | 61 909.00 |
DY Tax and social security liabilities | 260 496.00 | 302 485.00 | | 260 496.00 |
EA Other liabilities | 231 562.00 | 27 061.00 | | 231 562.00 |
EC TOTAL (IV) | 960 685.00 | 592 666.00 | | 960 685.00 |
EE Grand total (I to V) | 926 508.00 | 635 658.00 | | 926 508.00 |
EI Including equity loans | 1 515.00 | | | 1 515.00 |
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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 | 1 486 083.00 | | 1 486 083.00 | 1 486 083.00 |
FJ Net sales | 1 486 083.00 | | 1 486 083.00 | 1 486 083.00 |
FO Operating subsidies | | | 35 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 146.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 1 567 303.00 | |
FU Purchases of raw materials and other supplies | | | 86 934.00 | |
FW Other purchases and external expenses | | | 225 940.00 | |
FX Taxes, duties, and similar payments | | | 34 765.00 | |
FY Salaries and Wages | | | 1 092 371.00 | |
FZ Social Security Contributions | | | 164 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 28 304.00 | |
GF Total Operating Expenses (II) | | | 1 636 292.00 | |
GG - OPERATING RESULT (I - II) | | | -68 989.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | 60 000.00 | | 1 610.00 |
HE Exceptional expenses on management operations | 8 609.00 | 1 720.00 | | 8 609.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 9 059.00 | 1 720.00 | | 9 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 448.00 | 58 280.00 | | -7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 086.00 | 1 741 964.00 | | 1 569 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 255.00 | 1 722 569.00 | | 1 646 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 169.00 | 19 395.00 | | -77 169.00 |
