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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 | 26 129.00 | 26 129.00 | | 26 129.00 |
AT Other tangible assets | 8 733.00 | 5 685.00 | 3 048.00 | 8 733.00 |
AV Fixed assets in progress | 20 451.00 | | 20 451.00 | 20 451.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 55 413.00 | 31 814.00 | 23 599.00 | 55 413.00 |
BX Customers and related accounts | 197 015.00 | 3 084.00 | 193 931.00 | 197 015.00 |
BZ Other receivables | 243 660.00 | 25 038.00 | 218 621.00 | 243 660.00 |
CD Marketable securities | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 16 017.00 | | 16 017.00 | 16 017.00 |
CJ TOTAL (II) | 457 530.00 | 28 122.00 | 429 408.00 | 457 530.00 |
CO Grand total (0 to V) | 512 942.00 | 59 935.00 | 453 007.00 | 512 942.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 179 784.00 | | | 179 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 302.00 | | | -50 302.00 |
DL TOTAL (I) | 137 732.00 | | | 137 732.00 |
DW Advances and down payments received on current orders | 41 810.00 | | | 41 810.00 |
DX Trade payables and related accounts | 57 375.00 | | | 57 375.00 |
DY Tax and social security liabilities | 96 384.00 | | | 96 384.00 |
EA Other liabilities | 119 707.00 | | | 119 707.00 |
EC TOTAL (IV) | 315 275.00 | | | 315 275.00 |
EE Grand total (I to V) | 453 007.00 | | | 453 007.00 |
EG Accrued income and payables due within one year | 273 465.00 | | | 273 465.00 |
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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 | 185 039.00 | | 185 039.00 | 185 039.00 |
FJ Net sales | 185 039.00 | | 185 039.00 | 185 039.00 |
FR Total operating income (I) | | | 185 039.00 | |
FW Other purchases and external expenses | | | 102 024.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 99 712.00 | |
FZ Social Security Contributions | | | 20 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 233 116.00 | |
GG - OPERATING RESULT (I - II) | | | -48 077.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 039.00 | | | 185 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 340.00 | | | 235 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 302.00 | | | -50 302.00 |
