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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 | 2 495.00 | 1 895.00 | 600.00 | 2 495.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 129.00 | 1 162.00 | 1 291.00 |
AT Other tangible assets | 7 960.00 | 4 668.00 | 3 292.00 | 7 960.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 26 106.00 | 6 692.00 | 19 414.00 | 26 106.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 468 081.00 | | 468 081.00 | 468 081.00 |
CF Cash and cash equivalents | 3 514.00 | | 3 514.00 | 3 514.00 |
CH Prepaid expenses | 24 173.00 | | 24 173.00 | 24 173.00 |
CJ TOTAL (II) | 496 019.00 | | 496 019.00 | 496 019.00 |
CO Grand total (0 to V) | 522 126.00 | 6 692.00 | 515 434.00 | 522 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 154 502.00 | | | 154 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 360.00 | | | -115 360.00 |
DL TOTAL (I) | 39 142.00 | | | 39 142.00 |
DU Loans and Debts from Credit Institutions (3) | 136 870.00 | | | 136 870.00 |
DW Advances and down payments received on current orders | 123 493.00 | | | 123 493.00 |
DX Trade payables and related accounts | 152 717.00 | | | 152 717.00 |
DY Tax and social security liabilities | 53 446.00 | | | 53 446.00 |
EA Other liabilities | 9 765.00 | | | 9 765.00 |
EC TOTAL (IV) | 476 291.00 | | | 476 291.00 |
EE Grand total (I to V) | 515 434.00 | | | 515 434.00 |
EG Accrued income and payables due within one year | 252 154.00 | | | 252 154.00 |
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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 | 1 493 522.00 | | 1 493 522.00 | 1 493 522.00 |
FJ Net sales | 1 493 522.00 | | 1 493 522.00 | 1 493 522.00 |
FO Operating subsidies | | | 32 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 822.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 546 602.00 | |
FU Purchases of raw materials and other supplies | | | 156 441.00 | |
FW Other purchases and external expenses | | | 1 124 981.00 | |
FX Taxes, duties, and similar payments | | | 23 193.00 | |
FY Salaries and Wages | | | 309 553.00 | |
FZ Social Security Contributions | | | 44 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 658 712.00 | |
GG - OPERATING RESULT (I - II) | | | -112 110.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GS Negative differences of foreign exchange | | | 376.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 529.00 | |
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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 |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 766.00 | | | 1 546 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 126.00 | | | 1 662 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 360.00 | | | -115 360.00 |
