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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 | 33 229.00 | 229.00 | 33 000.00 | 33 229.00 |
AR Technical installations, industrial equipment and tools | 4 217.00 | 3 799.00 | 418.00 | 4 217.00 |
AT Other tangible assets | 105 084.00 | 99 759.00 | 5 325.00 | 105 084.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 146 863.00 | 103 787.00 | 43 076.00 | 146 863.00 |
BX Customers and related accounts | 49 163.00 | | 49 163.00 | 49 163.00 |
BZ Other receivables | 26 365.00 | | 26 365.00 | 26 365.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 60 964.00 | | 60 964.00 | 60 964.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 143 869.00 | | 143 869.00 | 143 869.00 |
CO Grand total (0 to V) | 290 733.00 | 103 787.00 | 186 945.00 | 290 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 875.00 | 2 875.00 | | 2 875.00 |
DH Retained earnings | -27 091.00 | 479.00 | | -27 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 525.00 | -27 570.00 | | -9 525.00 |
DL TOTAL (I) | -17 241.00 | -7 716.00 | | -17 241.00 |
DU Loans and Debts from Credit Institutions (3) | 38 340.00 | 40 000.00 | | 38 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482.00 | 4 482.00 | | 4 482.00 |
DW Advances and down payments received on current orders | 113 865.00 | 102 816.00 | | 113 865.00 |
DX Trade payables and related accounts | 7 488.00 | 12 154.00 | | 7 488.00 |
DY Tax and social security liabilities | 39 487.00 | 62 463.00 | | 39 487.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 204 186.00 | 221 915.00 | | 204 186.00 |
EE Grand total (I to V) | 186 945.00 | 214 200.00 | | 186 945.00 |
EI Including equity loans | 4 482.00 | | | 4 482.00 |
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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 | 461 552.00 | | 461 552.00 | 461 552.00 |
FJ Net sales | 461 552.00 | | 461 552.00 | 461 552.00 |
FO Operating subsidies | | | 4 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 467 187.00 | |
FW Other purchases and external expenses | | | 104 127.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
FY Salaries and Wages | | | 216 597.00 | |
FZ Social Security Contributions | | | 83 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GE Other Expenses | | | 58 180.00 | |
GF Total Operating Expenses (II) | | | 476 427.00 | |
GG - OPERATING RESULT (I - II) | | | -9 240.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 278.00 | 415 235.00 | | 467 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 803.00 | 442 805.00 | | 476 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 525.00 | -27 570.00 | | -9 525.00 |
