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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 658.00 | 6 289.00 | 12 369.00 | 18 658.00 |
AR Technical installations, industrial equipment and tools | 11 229.00 | 11 229.00 | | 11 229.00 |
AT Other tangible assets | 7 110.00 | 6 269.00 | 841.00 | 7 110.00 |
BJ TOTAL (I) | 36 997.00 | 23 787.00 | 13 210.00 | 36 997.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 78 445.00 | 20 464.00 | 57 981.00 | 78 445.00 |
BZ Other receivables | 144 773.00 | | 144 773.00 | 144 773.00 |
CF Cash and cash equivalents | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 231 846.00 | 20 464.00 | 211 383.00 | 231 846.00 |
CO Grand total (0 to V) | 268 843.00 | 44 251.00 | 224 592.00 | 268 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 242.00 | | | 242.00 |
DH Retained earnings | 89 151.00 | | | 89 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 760.00 | | | -37 760.00 |
DL TOTAL (I) | 151 633.00 | | | 151 633.00 |
DX Trade payables and related accounts | 14 453.00 | | | 14 453.00 |
DY Tax and social security liabilities | 38 237.00 | | | 38 237.00 |
EA Other liabilities | 20 270.00 | | | 20 270.00 |
EC TOTAL (IV) | 72 959.00 | | | 72 959.00 |
EE Grand total (I to V) | 224 592.00 | | | 224 592.00 |
EG Accrued income and payables due within one year | 72 959.00 | | | 72 959.00 |
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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 | 187 892.00 | | 187 892.00 | 187 892.00 |
FJ Net sales | 187 892.00 | | 187 892.00 | 187 892.00 |
FO Operating subsidies | | | 137 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 898.00 | |
FW Other purchases and external expenses | | | 97 170.00 | |
FX Taxes, duties, and similar payments | | | 12 086.00 | |
FY Salaries and Wages | | | 191 769.00 | |
FZ Social Security Contributions | | | 68 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 286.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 394 579.00 | |
GG - OPERATING RESULT (I - II) | | | -56 237.00 | |
GL Other interest and similar income | | | 8 325.00 | |
GP Total financial income (V) | | | 8 325.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 614.00 | | | -13 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 668.00 | | | 346 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 427.00 | | | 384 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 760.00 | | | -37 760.00 |
