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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 | 560.00 | 185.00 | 375.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 47 230.00 | 36 152.00 | 11 079.00 | 47 230.00 |
AT Other tangible assets | 3 284.00 | 775.00 | 2 508.00 | 3 284.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
BJ TOTAL (I) | 54 763.00 | 37 112.00 | 17 651.00 | 54 763.00 |
BT Goods | 16 163.00 | | 16 163.00 | 16 163.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 15 168.00 | 360.00 | 14 808.00 | 15 168.00 |
BZ Other receivables | 84 950.00 | | 84 950.00 | 84 950.00 |
CF Cash and cash equivalents | 61 891.00 | | 61 891.00 | 61 891.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 186 476.00 | 360.00 | 186 116.00 | 186 476.00 |
CO Grand total (0 to V) | 241 239.00 | 37 472.00 | 203 767.00 | 241 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 16 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 48 192.00 | | |
DH Retained earnings | -40 119.00 | | | -40 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 776.00 | -88 311.00 | | -106 776.00 |
DL TOTAL (I) | 70 705.00 | -22 519.00 | | 70 705.00 |
DT Other Bond Issues | 8 192.00 | 66 916.00 | | 8 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 805.00 | 68 797.00 | | 53 805.00 |
DX Trade payables and related accounts | 19 704.00 | 24 000.00 | | 19 704.00 |
DY Tax and social security liabilities | 21 554.00 | 27 636.00 | | 21 554.00 |
EB Prepaid income (2) | 29 807.00 | 1 092.00 | | 29 807.00 |
EC TOTAL (IV) | 133 062.00 | 188 440.00 | | 133 062.00 |
EE Grand total (I to V) | 203 767.00 | 165 921.00 | | 203 767.00 |
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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 | 5 550.00 | | 5 550.00 | 5 550.00 |
FG Production sold - services | 49 260.00 | 2 836.00 | 52 096.00 | 49 260.00 |
FJ Net sales | 54 810.00 | 2 836.00 | 57 646.00 | 54 810.00 |
FO Operating subsidies | | | 102 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 161 754.00 | |
FS Purchases of goods (including customs duties) | | | 8 940.00 | |
FT Inventory change (goods) | | | -2 687.00 | |
FW Other purchases and external expenses | | | 190 755.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 111 030.00 | |
FZ Social Security Contributions | | | 14 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 616.00 | |
GB Operating Expenses - Provisions | | | 360.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 335 089.00 | |
GG - OPERATING RESULT (I - II) | | | -173 335.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HK Income tax | -66 246.00 | -54 726.00 | | -66 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 003.00 | 151 108.00 | | 163 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 778.00 | 239 420.00 | | 269 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 776.00 | -88 311.00 | | -106 776.00 |
