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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 | 3 807.00 | 2 013.00 | 1 794.00 | 3 807.00 |
AH Goodwill | 25 155.00 | | 25 155.00 | 25 155.00 |
AR Technical installations, industrial equipment and tools | 34 087.00 | 30 328.00 | 3 759.00 | 34 087.00 |
AT Other tangible assets | 162 653.00 | 147 145.00 | 15 508.00 | 162 653.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 228 522.00 | 179 486.00 | 49 036.00 | 228 522.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 114 903.00 | | 114 903.00 | 114 903.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 123 033.00 | | 123 033.00 | 123 033.00 |
CO Grand total (0 to V) | 351 555.00 | 179 487.00 | 172 069.00 | 351 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DG Other reserves | 92 988.00 | 76 210.00 | | 92 988.00 |
DH Retained earnings | | -8 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 549.00 | 25 213.00 | | -9 549.00 |
DL TOTAL (I) | 93 700.00 | 103 248.00 | | 93 700.00 |
DU Loans and Debts from Credit Institutions (3) | 65 151.00 | 75 000.00 | | 65 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 1 811.00 | | 92.00 |
DX Trade payables and related accounts | 8 104.00 | 7 734.00 | | 8 104.00 |
DY Tax and social security liabilities | 2 855.00 | 8 376.00 | | 2 855.00 |
EA Other liabilities | 2 167.00 | 3 503.00 | | 2 167.00 |
EC TOTAL (IV) | 78 369.00 | 96 424.00 | | 78 369.00 |
EE Grand total (I to V) | 172 069.00 | 199 673.00 | | 172 069.00 |
EG Accrued income and payables due within one year | 28 790.00 | 21 424.00 | | 28 790.00 |
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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 | 418 275.00 | | 418 275.00 | 418 275.00 |
FJ Net sales | 418 275.00 | | 418 275.00 | 418 275.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 418 374.00 | |
FW Other purchases and external expenses | | | 123 350.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 291 887.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 425 866.00 | |
GG - OPERATING RESULT (I - II) | | | -7 493.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HK Income tax | | 3 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 374.00 | 428 822.00 | | 418 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 922.00 | 403 609.00 | | 427 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 549.00 | 25 213.00 | | -9 549.00 |
