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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 | 27 663.00 | 27 442.00 | 221.00 | 27 663.00 |
AR Technical installations, industrial equipment and tools | 1 263.00 | 977.00 | 286.00 | 1 263.00 |
AT Other tangible assets | 11 775.00 | 10 524.00 | 1 251.00 | 11 775.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 44 624.00 | 38 943.00 | 5 682.00 | 44 624.00 |
BX Customers and related accounts | 87 688.00 | 1 159.00 | 86 529.00 | 87 688.00 |
BZ Other receivables | 43 010.00 | | 43 010.00 | 43 010.00 |
CF Cash and cash equivalents | 78 427.00 | | 78 427.00 | 78 427.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 210 298.00 | 1 159.00 | 209 140.00 | 210 298.00 |
CO Grand total (0 to V) | 254 923.00 | 40 102.00 | 214 821.00 | 254 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -182 031.00 | -157 205.00 | | -182 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 375.00 | -24 826.00 | | -49 375.00 |
DL TOTAL (I) | -216 006.00 | -166 631.00 | | -216 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 010.00 | 217 010.00 | | 192 010.00 |
DW Advances and down payments received on current orders | 117 934.00 | 805.00 | | 117 934.00 |
DX Trade payables and related accounts | 26 122.00 | 40 142.00 | | 26 122.00 |
DY Tax and social security liabilities | 91 645.00 | 81 015.00 | | 91 645.00 |
EA Other liabilities | 3 117.00 | 2 683.00 | | 3 117.00 |
EC TOTAL (IV) | 430 827.00 | 341 742.00 | | 430 827.00 |
EE Grand total (I to V) | 214 821.00 | 175 111.00 | | 214 821.00 |
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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 | 383 655.00 | | 383 655.00 | 383 655.00 |
FJ Net sales | 383 655.00 | | 383 655.00 | 383 655.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 754.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 422 412.00 | |
FW Other purchases and external expenses | | | 81 645.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 321 268.00 | |
FZ Social Security Contributions | | | 49 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 8 868.00 | |
GF Total Operating Expenses (II) | | | 472 870.00 | |
GG - OPERATING RESULT (I - II) | | | -50 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 4 306.00 | | 239.00 |
HB Exceptional income from capital transactions | 844.00 | 661.00 | | 844.00 |
HD Total exceptional income (VII) | 1 083.00 | 4 967.00 | | 1 083.00 |
HE Exceptional expenses on management operations | | 4 139.00 | | |
HH Total exceptional expenses (VIII) | | 4 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | 828.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 495.00 | 410 336.00 | | 423 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 870.00 | 435 162.00 | | 472 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 375.00 | -24 826.00 | | -49 375.00 |
