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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 054.00 | 35 329.00 | 32 725.00 | 68 054.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 70 697.00 | 35 329.00 | 35 368.00 | 70 697.00 |
BV Advances and down payments on orders | 11 234.00 | | 11 234.00 | 11 234.00 |
BX Customers and related accounts | 31 445.00 | | 31 445.00 | 31 445.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CB Subscribed and called capital, not paid | 959 438.00 | | 959 438.00 | 959 438.00 |
CF Cash and cash equivalents | 58 270.00 | | 58 270.00 | 58 270.00 |
CH Prepaid expenses | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 1 074 753.00 | | 1 074 753.00 | 1 074 753.00 |
CO Grand total (0 to V) | 1 145 450.00 | 35 329.00 | 1 110 121.00 | 1 145 450.00 |
CU Other investments | 2 044.00 | | 2 044.00 | 2 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 352.00 | 62 352.00 | | 62 352.00 |
DB Share, merger, contribution premiums, etc. | 68 936.00 | 68 936.00 | | 68 936.00 |
DD Legal reserve (1) | 6 235.00 | 6 235.00 | | 6 235.00 |
DG Other reserves | 824 244.00 | 824 244.00 | | 824 244.00 |
DH Retained earnings | -53 690.00 | -4 559.00 | | -53 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 940.00 | -49 132.00 | | -21 940.00 |
DL TOTAL (I) | 886 136.00 | 908 076.00 | | 886 136.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 309.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 975.00 | 70 897.00 | | 133 975.00 |
DW Advances and down payments received on current orders | 32 600.00 | 3 980.00 | | 32 600.00 |
DX Trade payables and related accounts | 49 841.00 | 23 379.00 | | 49 841.00 |
DY Tax and social security liabilities | 7 284.00 | 1 284.00 | | 7 284.00 |
DZ Fixed asset liabilities and related accounts | | 70.00 | | |
EC TOTAL (IV) | 223 985.00 | 99 919.00 | | 223 985.00 |
EE Grand total (I to V) | 1 110 121.00 | 1 007 995.00 | | 1 110 121.00 |
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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 | 340 279.00 | | 340 279.00 | 340 279.00 |
FJ Net sales | 340 279.00 | | 340 279.00 | 340 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 344 219.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 318 805.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 33 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 395 688.00 | |
GG - OPERATING RESULT (I - II) | | | -51 469.00 | |
GH Attributed profit or transferred loss (III) | | | 7 921.00 | |
GI Supported loss or transferred profit (IV) | | | 48 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 657.00 | |
GP Total financial income (V) | | | 21 657.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 632.00 | | |
HB Exceptional income from capital transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | | 19 632.00 | | |
HE Exceptional expenses on management operations | 49.00 | 1 535.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 1 535.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 18 097.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 797.00 | 226 204.00 | | 373 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 737.00 | 275 336.00 | | 395 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 940.00 | -49 132.00 | | -21 940.00 |
