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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 | 21 569.00 | 8 788.00 | 12 781.00 | 21 569.00 |
AJ Other Intangible Assets | 1 107.00 | | 1 107.00 | 1 107.00 |
AR Technical installations, industrial equipment and tools | 79 347.00 | 79 080.00 | 267.00 | 79 347.00 |
AT Other tangible assets | 54 363.00 | 46 773.00 | 7 590.00 | 54 363.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 164 391.00 | 134 641.00 | 24 702.00 | 164 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 637.00 | | 48 637.00 | 48 637.00 |
BZ Other receivables | 7 937.00 | | 7 937.00 | 7 937.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 56 935.00 | | 56 935.00 | 56 935.00 |
CO Grand total (0 to V) | 221 326.00 | 134 641.00 | 81 637.00 | 221 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -36 705.00 | -64 001.00 | | -36 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 883.00 | 30 296.00 | | 18 883.00 |
DL TOTAL (I) | 15 178.00 | -3 705.00 | | 15 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 938.00 | 90 919.00 | | 46 938.00 |
DW Advances and down payments received on current orders | | 17 505.00 | | |
DX Trade payables and related accounts | 6 507.00 | 21 113.00 | | 6 507.00 |
DY Tax and social security liabilities | 13 014.00 | 12 739.00 | | 13 014.00 |
EC TOTAL (IV) | 66 459.00 | 142 277.00 | | 66 459.00 |
EE Grand total (I to V) | 81 637.00 | 138 572.00 | | 81 637.00 |
EG Accrued income and payables due within one year | 66 459.00 | 124 772.00 | | 66 459.00 |
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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 | | | 119 408.00 | |
FJ Net sales | | | 119 408.00 | |
FN Capitalized production | | | 952.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 120 530.00 | |
FW Other purchases and external expenses | | | 88 677.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 30 097.00 | |
FZ Social Security Contributions | | | 12 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 136 647.00 | |
GG - OPERATING RESULT (I - II) | | | -16 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 260.00 | | | 36 260.00 |
HD Total exceptional income (VII) | 36 260.00 | | | 36 260.00 |
HE Exceptional expenses on management operations | | 19 938.00 | | |
HF Exceptional expenses on capital transactions | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 19 938.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -19 938.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 790.00 | 263 094.00 | | 156 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 907.00 | 232 797.00 | | 137 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 883.00 | 30 296.00 | | 18 883.00 |
