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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 | 46 667.00 | 38 319.00 | 8 348.00 | 46 667.00 |
AT Other tangible assets | 392 155.00 | 300 875.00 | 91 280.00 | 392 155.00 |
AV Fixed assets in progress | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 440 701.00 | 339 194.00 | 101 507.00 | 440 701.00 |
BL Raw materials, supplies | 5 105.00 | | 5 105.00 | 5 105.00 |
BX Customers and related accounts | 31 001.00 | | 31 001.00 | 31 001.00 |
BZ Other receivables | 260 053.00 | | 260 053.00 | 260 053.00 |
CF Cash and cash equivalents | 154 840.00 | | 154 840.00 | 154 840.00 |
CH Prepaid expenses | 23 438.00 | | 23 438.00 | 23 438.00 |
CJ TOTAL (II) | 474 436.00 | | 474 436.00 | 474 436.00 |
CO Grand total (0 to V) | 915 137.00 | 339 194.00 | 575 943.00 | 915 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 18 242.00 | 18 242.00 | | 18 242.00 |
DH Retained earnings | -44 482.00 | | | -44 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 201.00 | -44 482.00 | | -18 201.00 |
DL TOTAL (I) | 208 060.00 | 226 261.00 | | 208 060.00 |
DU Loans and Debts from Credit Institutions (3) | 129 551.00 | 137 375.00 | | 129 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 6 023.00 | | 284.00 |
DW Advances and down payments received on current orders | 103 102.00 | 88 687.00 | | 103 102.00 |
DX Trade payables and related accounts | 34 726.00 | 32 986.00 | | 34 726.00 |
DY Tax and social security liabilities | 100 091.00 | 64 464.00 | | 100 091.00 |
EA Other liabilities | 129.00 | 20.00 | | 129.00 |
EC TOTAL (IV) | 367 883.00 | 329 554.00 | | 367 883.00 |
EE Grand total (I to V) | 575 943.00 | 555 815.00 | | 575 943.00 |
EG Accrued income and payables due within one year | 251 927.00 | 210 892.00 | | 251 927.00 |
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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 | 443 364.00 | | 443 364.00 | 443 364.00 |
FJ Net sales | 443 364.00 | | 443 364.00 | 443 364.00 |
FO Operating subsidies | | | 77 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 526 274.00 | |
FU Purchases of raw materials and other supplies | | | 74 016.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 194 421.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 239 318.00 | |
FZ Social Security Contributions | | | 2 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 634.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 543 582.00 | |
GG - OPERATING RESULT (I - II) | | | -17 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 274.00 | 265 781.00 | | 526 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 474.00 | 310 262.00 | | 544 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 201.00 | -44 482.00 | | -18 201.00 |
