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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
AR Technical installations, industrial equipment and tools | 9 061.00 | 4 178.00 | 4 883.00 | 9 061.00 |
AT Other tangible assets | 365 796.00 | 110 927.00 | 254 869.00 | 365 796.00 |
BJ TOTAL (I) | 379 962.00 | 120 210.00 | 259 752.00 | 379 962.00 |
BL Raw materials, supplies | 4 772.00 | | 4 772.00 | 4 772.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 11 397.00 | | 11 397.00 | 11 397.00 |
BZ Other receivables | 25 206.00 | | 25 206.00 | 25 206.00 |
CF Cash and cash equivalents | 131 185.00 | | 131 185.00 | 131 185.00 |
CH Prepaid expenses | 16 875.00 | | 16 875.00 | 16 875.00 |
CJ TOTAL (II) | 190 776.00 | | 190 776.00 | 190 776.00 |
CO Grand total (0 to V) | 570 737.00 | 120 210.00 | 450 528.00 | 570 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 256.00 | 35 256.00 | | 35 256.00 |
DH Retained earnings | -58 992.00 | | | -58 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 693.00 | -58 992.00 | | -12 693.00 |
DL TOTAL (I) | -25 429.00 | -12 736.00 | | -25 429.00 |
DU Loans and Debts from Credit Institutions (3) | 331 953.00 | 150 000.00 | | 331 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 472.00 | 26 284.00 | | 20 472.00 |
DW Advances and down payments received on current orders | 19 460.00 | 5 455.00 | | 19 460.00 |
DX Trade payables and related accounts | 69 627.00 | 125 619.00 | | 69 627.00 |
DY Tax and social security liabilities | 30 861.00 | 52 818.00 | | 30 861.00 |
EA Other liabilities | 3 583.00 | 5 181.00 | | 3 583.00 |
EC TOTAL (IV) | 475 957.00 | 365 357.00 | | 475 957.00 |
EE Grand total (I to V) | 450 528.00 | 352 621.00 | | 450 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 758.00 | | 758.00 | 758.00 |
FG Production sold - services | 648 665.00 | | 648 665.00 | 648 665.00 |
FJ Net sales | 649 423.00 | | 649 423.00 | 649 423.00 |
FN Capitalized production | | | 37 149.00 | |
FO Operating subsidies | | | 18 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 709 823.00 | |
FU Purchases of raw materials and other supplies | | | 18 341.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 412 812.00 | |
FX Taxes, duties, and similar payments | | | 14 852.00 | |
FY Salaries and Wages | | | 178 226.00 | |
FZ Social Security Contributions | | | 40 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 120.00 | |
GE Other Expenses | | | 22 887.00 | |
GF Total Operating Expenses (II) | | | 722 461.00 | |
GG - OPERATING RESULT (I - II) | | | -12 638.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | | | 2 499.00 |
HE Exceptional expenses on management operations | 398.00 | -343.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | -343.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | 343.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 322.00 | 518 669.00 | | 712 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 015.00 | 577 661.00 | | 725 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 693.00 | -58 992.00 | | -12 693.00 |
