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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 | 642 789.00 | 347 570.00 | 295 219.00 | 642 789.00 |
AT Other tangible assets | 320 663.00 | 156 752.00 | 163 910.00 | 320 663.00 |
AV Fixed assets in progress | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 977 477.00 | 504 323.00 | 473 154.00 | 977 477.00 |
BV Advances and down payments on orders | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 16 412.00 | | 16 412.00 | 16 412.00 |
BZ Other receivables | 14 764.00 | | 14 764.00 | 14 764.00 |
CF Cash and cash equivalents | 28 763.00 | | 28 763.00 | 28 763.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 63 915.00 | | 63 915.00 | 63 915.00 |
CO Grand total (0 to V) | 1 041 393.00 | 504 323.00 | 537 070.00 | 1 041 393.00 |
CU Other investments | 1 234.00 | | 1 234.00 | 1 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 366.00 | 41 366.00 | | 41 366.00 |
DG Other reserves | 34 959.00 | 34 959.00 | | 34 959.00 |
DH Retained earnings | 307 044.00 | 554 740.00 | | 307 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 729.00 | -247 696.00 | | -261 729.00 |
DL TOTAL (I) | 121 640.00 | 383 369.00 | | 121 640.00 |
DU Loans and Debts from Credit Institutions (3) | 350 545.00 | 350 875.00 | | 350 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 470.00 | | 915.00 |
DX Trade payables and related accounts | 14 051.00 | 702.00 | | 14 051.00 |
DY Tax and social security liabilities | 48 142.00 | 93 879.00 | | 48 142.00 |
EA Other liabilities | 1 775.00 | 12 693.00 | | 1 775.00 |
EC TOTAL (IV) | 415 429.00 | 458 621.00 | | 415 429.00 |
EE Grand total (I to V) | 537 070.00 | 841 990.00 | | 537 070.00 |
EG Accrued income and payables due within one year | 65 429.00 | 458 621.00 | | 65 429.00 |
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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 | 4 059.00 | | 4 059.00 | 4 059.00 |
FD Production sold - goods | 37 059.00 | | 37 059.00 | 37 059.00 |
FG Production sold - services | 198 638.00 | | 198 638.00 | 198 638.00 |
FJ Net sales | 239 757.00 | | 239 757.00 | 239 757.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 251 429.00 | |
FU Purchases of raw materials and other supplies | | | 11 012.00 | |
FW Other purchases and external expenses | | | 156 510.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 130 720.00 | |
FZ Social Security Contributions | | | 33 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 514 013.00 | |
GG - OPERATING RESULT (I - II) | | | -262 584.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 892.00 | | |
HB Exceptional income from capital transactions | 6 916.00 | 13 300.00 | | 6 916.00 |
HD Total exceptional income (VII) | 6 916.00 | 15 192.00 | | 6 916.00 |
HE Exceptional expenses on management operations | | 5 768.00 | | |
HF Exceptional expenses on capital transactions | 5 798.00 | 20 537.00 | | 5 798.00 |
HH Total exceptional expenses (VIII) | 5 798.00 | 26 306.00 | | 5 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | -11 114.00 | | 1 118.00 |
HK Income tax | | -89 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 466.00 | 415 862.00 | | 258 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 195.00 | 663 559.00 | | 520 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 729.00 | -247 696.00 | | -261 729.00 |
