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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 | 2 933.00 | 2 710.00 | 222.00 | 2 933.00 |
AT Other tangible assets | 183 499.00 | 85 288.00 | 98 211.00 | 183 499.00 |
BJ TOTAL (I) | 186 432.00 | 87 998.00 | 98 433.00 | 186 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 30 708.00 | | 30 708.00 | 30 708.00 |
CF Cash and cash equivalents | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 37 420.00 | | 37 420.00 | 37 420.00 |
CO Grand total (0 to V) | 223 853.00 | 87 999.00 | 135 854.00 | 223 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -163 802.00 | -111 632.00 | | -163 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 694.00 | -52 170.00 | | 36 694.00 |
DL TOTAL (I) | -122 108.00 | -158 802.00 | | -122 108.00 |
DU Loans and Debts from Credit Institutions (3) | 116 578.00 | 128 702.00 | | 116 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 064.00 | 66 817.00 | | 83 064.00 |
DW Advances and down payments received on current orders | | 11 250.00 | | |
DX Trade payables and related accounts | 44 210.00 | 87 230.00 | | 44 210.00 |
DY Tax and social security liabilities | 14 108.00 | 14 057.00 | | 14 108.00 |
EC TOTAL (IV) | 257 962.00 | 296 807.00 | | 257 962.00 |
EE Grand total (I to V) | 135 854.00 | 138 005.00 | | 135 854.00 |
EI Including equity loans | 83 064.00 | | | 83 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 26 965.00 | | 26 965.00 | 26 965.00 |
FJ Net sales | 26 998.00 | | 26 998.00 | 26 998.00 |
FO Operating subsidies | | | 87 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 107.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 148 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 222.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 35 586.00 | |
FZ Social Security Contributions | | | 5 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 044.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 108 637.00 | |
GG - OPERATING RESULT (I - II) | | | 39 653.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 291.00 | 119 403.00 | | 148 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 597.00 | 171 573.00 | | 111 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 694.00 | -52 170.00 | | 36 694.00 |
