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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 | 2 202.00 | 1 951.00 | 251.00 | 2 202.00 |
AP Buildings | 4 390.00 | 1 358.00 | 3 032.00 | 4 390.00 |
AR Technical installations, industrial equipment and tools | 14 083.00 | 3 782.00 | 10 301.00 | 14 083.00 |
AT Other tangible assets | 12 692.00 | 6 391.00 | 6 301.00 | 12 692.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 39 967.00 | 13 482.00 | 26 485.00 | 39 967.00 |
BT Goods | 23 026.00 | | 23 026.00 | 23 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 913.00 | | 2 913.00 | 2 913.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 27 752.00 | | 27 752.00 | 27 752.00 |
CO Grand total (0 to V) | 67 720.00 | 13 481.00 | 54 238.00 | 67 720.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -76 649.00 | -39 766.00 | | -76 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 811.00 | -36 883.00 | | -39 811.00 |
DL TOTAL (I) | -115 461.00 | -75 649.00 | | -115 461.00 |
DU Loans and Debts from Credit Institutions (3) | 45 046.00 | 47 474.00 | | 45 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 908.00 | 82 151.00 | | 117 908.00 |
DX Trade payables and related accounts | 5 565.00 | 5 906.00 | | 5 565.00 |
DY Tax and social security liabilities | 1 178.00 | 506.00 | | 1 178.00 |
EC TOTAL (IV) | 169 699.00 | 136 039.00 | | 169 699.00 |
EE Grand total (I to V) | 54 238.00 | 60 389.00 | | 54 238.00 |
EG Accrued income and payables due within one year | 139 812.00 | 136 039.00 | | 139 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 485.00 | 2 512.00 | | 7 485.00 |
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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 | 35 259.00 | | 35 259.00 | 35 259.00 |
FG Production sold - services | | | | |
FJ Net sales | 35 259.00 | | 35 259.00 | 35 259.00 |
FR Total operating income (I) | | | 35 259.00 | |
FS Purchases of goods (including customs duties) | | | 14 931.00 | |
FT Inventory change (goods) | | | 1 916.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 45 203.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 4 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716.00 | |
GF Total Operating Expenses (II) | | | 71 492.00 | |
GG - OPERATING RESULT (I - II) | | | -36 233.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 141.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 141.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -141.00 | | -1 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 811.00 | -3 688.00 | | -39 811.00 |
