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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 34 575.00 | 15 735.00 | 18 840.00 | 34 575.00 |
AT Other tangible assets | 106 535.00 | 34 861.00 | 71 674.00 | 106 535.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 147 111.00 | 50 596.00 | 96 515.00 | 147 111.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 410.00 | 600.00 | 19 810.00 | 20 410.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 32 244.00 | 600.00 | 31 644.00 | 32 244.00 |
CO Grand total (0 to V) | 180 356.00 | 51 196.00 | 129 160.00 | 180 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -88 727.00 | -75 548.00 | | -88 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 293.00 | -13 178.00 | | -35 293.00 |
DL TOTAL (I) | -122 020.00 | -86 727.00 | | -122 020.00 |
DS Convertible Bond Issues | 100.00 | 138.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 60 258.00 | 89 694.00 | | 60 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 214.00 | 68 936.00 | | 92 214.00 |
DX Trade payables and related accounts | 72 889.00 | 66 696.00 | | 72 889.00 |
DY Tax and social security liabilities | 18 102.00 | 24 703.00 | | 18 102.00 |
EA Other liabilities | 7 616.00 | 5 861.00 | | 7 616.00 |
EC TOTAL (IV) | 251 181.00 | 256 032.00 | | 251 181.00 |
EE Grand total (I to V) | 129 160.00 | 169 305.00 | | 129 160.00 |
EG Accrued income and payables due within one year | 126 159.00 | 134 495.00 | | 126 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 293.00 | 17 734.00 | | 6 293.00 |
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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 | 206 808.00 | | 206 808.00 | 206 808.00 |
FJ Net sales | 206 808.00 | | 206 808.00 | 206 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 210 469.00 | |
FW Other purchases and external expenses | | | 143 694.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 63 407.00 | |
FZ Social Security Contributions | | | 8 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 573.00 | |
GE Other Expenses | | | 7 683.00 | |
GF Total Operating Expenses (II) | | | 247 781.00 | |
GG - OPERATING RESULT (I - II) | | | -37 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 514.00 | | | 6 514.00 |
HD Total exceptional income (VII) | 6 514.00 | | | 6 514.00 |
HE Exceptional expenses on management operations | 669.00 | 1 822.00 | | 669.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 1 822.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 268.00 | -1 822.00 | | 5 268.00 |
HK Income tax | -800.00 | | | -800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 293.00 | -13 178.00 | | -35 293.00 |
