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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 | 64 339.00 | 9 357.00 | 54 982.00 | 64 339.00 |
AR Technical installations, industrial equipment and tools | 467 386.00 | 34 973.00 | 432 413.00 | 467 386.00 |
AT Other tangible assets | 46 147.00 | 1 343.00 | 44 804.00 | 46 147.00 |
AV Fixed assets in progress | 18 659.00 | | 18 659.00 | 18 659.00 |
BH Other financial assets | 26 361.00 | | 26 361.00 | 26 361.00 |
BJ TOTAL (I) | 622 892.00 | 45 674.00 | 577 217.00 | 622 892.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 563 806.00 | | 563 808.00 | 563 806.00 |
BZ Other receivables | 347 646.00 | | 347 646.00 | 347 646.00 |
CF Cash and cash equivalents | 115 020.00 | | 115 020.00 | 115 020.00 |
CJ TOTAL (II) | 1 027 336.00 | | 1 027 336.00 | 1 027 336.00 |
CO Grand total (0 to V) | 1 650 230.00 | 45 674.00 | 1 604 555.00 | 1 650 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 520.00 | | | -83 520.00 |
DL TOTAL (I) | -73 520.00 | | | -73 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 817.00 | | | 1 250 817.00 |
DX Trade payables and related accounts | 236 190.00 | | | 236 190.00 |
DY Tax and social security liabilities | 178 726.00 | | | 178 726.00 |
DZ Fixed asset liabilities and related accounts | 10 253.00 | | | 10 253.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 1 678 075.00 | | | 1 678 075.00 |
EE Grand total (I to V) | 1 604 555.00 | | | 1 604 555.00 |
EG Accrued income and payables due within one year | 1 678 075.00 | | | 1 678 075.00 |
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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 | 501 407.00 | | 501 407.00 | 501 407.00 |
FJ Net sales | 501 407.00 | | 501 407.00 | 501 407.00 |
FQ Other income | | | 48 701.00 | |
FR Total operating income (I) | | | 550 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 270.00 | |
FU Purchases of raw materials and other supplies | | | 9 991.00 | |
FW Other purchases and external expenses | | | 367 261.00 | |
FX Taxes, duties, and similar payments | | | 18 534.00 | |
FY Salaries and Wages | | | 135 125.00 | |
FZ Social Security Contributions | | | 55 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 674.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 632 865.00 | |
GG - OPERATING RESULT (I - II) | | | -82 757.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 108.00 | | | 550 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 628.00 | | | 633 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 520.00 | | | -83 520.00 |
