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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 | 6 228.00 | 2 280.00 | 3 947.00 | 6 228.00 |
AT Other tangible assets | 210 223.00 | 39 026.00 | 171 198.00 | 210 223.00 |
AV Fixed assets in progress | 4 278.00 | | 4 278.00 | 4 278.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 232 729.00 | 41 306.00 | 191 423.00 | 232 729.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 7 989.00 | 1 196.00 | 6 793.00 | 7 989.00 |
CF Cash and cash equivalents | 57 170.00 | | 57 170.00 | 57 170.00 |
CJ TOTAL (II) | 66 430.00 | 1 196.00 | 65 234.00 | 66 430.00 |
CO Grand total (0 to V) | 299 159.00 | 42 502.00 | 256 657.00 | 299 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -58 431.00 | -30 716.00 | | -58 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 632.00 | -27 715.00 | | -69 632.00 |
DL TOTAL (I) | -127 563.00 | -57 931.00 | | -127 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 404.00 | 234 177.00 | | 335 404.00 |
DX Trade payables and related accounts | 21 043.00 | 2 841.00 | | 21 043.00 |
DY Tax and social security liabilities | 22 698.00 | 8 254.00 | | 22 698.00 |
DZ Fixed asset liabilities and related accounts | | 30 547.00 | | |
EB Prepaid income (2) | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 384 220.00 | 275 818.00 | | 384 220.00 |
EE Grand total (I to V) | 256 657.00 | 217 887.00 | | 256 657.00 |
EI Including equity loans | 335 404.00 | | | 335 404.00 |
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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 | | | 430 593.00 | |
FJ Net sales | | | 430 593.00 | |
FN Capitalized production | | | 4 679.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 442 612.00 | |
FW Other purchases and external expenses | | | 172 345.00 | |
FX Taxes, duties, and similar payments | | | 11 018.00 | |
FY Salaries and Wages | | | 190 796.00 | |
FZ Social Security Contributions | | | 2 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 561.00 | |
GB Operating Expenses - Provisions | | | 1 196.00 | |
GE Other Expenses | | | 4 639.00 | |
GF Total Operating Expenses (II) | | | 411 980.00 | |
GG - OPERATING RESULT (I - II) | | | 30 632.00 | |
GI Supported loss or transferred profit (IV) | | | 97 723.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 53.00 | 35.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 35.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -35.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 069.00 | 154 184.00 | | 443 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 700.00 | 181 899.00 | | 512 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 632.00 | -27 715.00 | | -69 632.00 |
