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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 1 472.00 | 444.00 | 1 916.00 |
AT Other tangible assets | 193 712.00 | 54 874.00 | 138 838.00 | 193 712.00 |
AV Fixed assets in progress | 13 096.00 | | 13 096.00 | 13 096.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 220 392.00 | 56 346.00 | 164 045.00 | 220 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 364.00 | | 130 364.00 | 130 364.00 |
BZ Other receivables | 32 376.00 | | 32 376.00 | 32 376.00 |
CF Cash and cash equivalents | 87 597.00 | | 87 597.00 | 87 597.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 254 120.00 | | 254 120.00 | 254 120.00 |
CO Grand total (0 to V) | 474 512.00 | 56 346.00 | 418 165.00 | 474 512.00 |
CP Shares due in less than one year | 11 666.00 | | | 11 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 287.00 | 26 546.00 | | 36 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 883.00 | 9 741.00 | | -83 883.00 |
DL TOTAL (I) | -46 496.00 | 37 387.00 | | -46 496.00 |
DU Loans and Debts from Credit Institutions (3) | 103 192.00 | 69 000.00 | | 103 192.00 |
DW Advances and down payments received on current orders | 64 800.00 | 463 829.00 | | 64 800.00 |
DX Trade payables and related accounts | 183 457.00 | 68 533.00 | | 183 457.00 |
DY Tax and social security liabilities | 113 211.00 | 86 937.00 | | 113 211.00 |
EC TOTAL (IV) | 464 661.00 | 688 301.00 | | 464 661.00 |
EE Grand total (I to V) | 418 165.00 | 725 688.00 | | 418 165.00 |
EG Accrued income and payables due within one year | 379 679.00 | 224 471.00 | | 379 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 521.00 | | | 48 521.00 |
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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 | 1 283 716.00 | | 1 283 716.00 | 1 283 716.00 |
FJ Net sales | 1 283 716.00 | | 1 283 716.00 | 1 283 716.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 291 813.00 | |
FW Other purchases and external expenses | | | 1 087 734.00 | |
FX Taxes, duties, and similar payments | | | 34 697.00 | |
FY Salaries and Wages | | | 162 287.00 | |
FZ Social Security Contributions | | | 23 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 811.00 | |
GE Other Expenses | | | 44 112.00 | |
GF Total Operating Expenses (II) | | | 1 380 870.00 | |
GG - OPERATING RESULT (I - II) | | | -89 057.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 646.00 | 10 799.00 | | 19 646.00 |
HD Total exceptional income (VII) | 19 646.00 | 10 799.00 | | 19 646.00 |
HF Exceptional expenses on capital transactions | 14 216.00 | 2 591.00 | | 14 216.00 |
HG Exceptional depreciation and provisions | | 6 752.00 | | |
HH Total exceptional expenses (VIII) | 14 216.00 | 9 344.00 | | 14 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 430.00 | 1 454.00 | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 470.00 | 480 378.00 | | 1 311 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 353.00 | 470 636.00 | | 1 395 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 883.00 | 9 741.00 | | -83 883.00 |
