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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 5 196.00 | 4 637.00 | 558.00 | 5 196.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 878.00 | 10 820.00 | 1 058.00 | 11 878.00 |
BV Advances and down payments on orders | 8 876.00 | | 8 876.00 | 8 876.00 |
BX Customers and related accounts | 333 201.00 | | 333 201.00 | 333 201.00 |
BZ Other receivables | 18 928.00 | | 18 928.00 | 18 928.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 366 716.00 | | 366 716.00 | 366 716.00 |
CO Grand total (0 to V) | 378 593.00 | 10 820.00 | 367 774.00 | 378 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 292 350.00 | | | 292 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 777.00 | | | -58 777.00 |
DL TOTAL (I) | 242 153.00 | | | 242 153.00 |
DX Trade payables and related accounts | 57 278.00 | | | 57 278.00 |
DY Tax and social security liabilities | 68 343.00 | | | 68 343.00 |
EC TOTAL (IV) | 125 621.00 | | | 125 621.00 |
EE Grand total (I to V) | 367 774.00 | | | 367 774.00 |
EG Accrued income and payables due within one year | 125 621.00 | | | 125 621.00 |
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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 | 83 680.00 | | 83 680.00 | 83 680.00 |
FJ Net sales | 83 680.00 | | 83 680.00 | 83 680.00 |
FO Operating subsidies | | | 3 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 176.00 | |
FQ Other income | | | 10 370.00 | |
FR Total operating income (I) | | | 123 506.00 | |
FW Other purchases and external expenses | | | 83 662.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 63 650.00 | |
FZ Social Security Contributions | | | 14 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 18 597.00 | |
GF Total Operating Expenses (II) | | | 182 350.00 | |
GG - OPERATING RESULT (I - II) | | | -58 844.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 844.00 | |
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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 |
HE Exceptional expenses on management operations | -67.00 | | | -67.00 |
HH Total exceptional expenses (VIII) | -67.00 | | | -67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 506.00 | | | 123 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 283.00 | | | 182 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 777.00 | | | -58 777.00 |
