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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 719.00 | 990.00 | 28 728.00 | 29 719.00 |
AR Technical installations, industrial equipment and tools | 8 268.00 | 1 687.00 | 6 581.00 | 8 268.00 |
AT Other tangible assets | 457 764.00 | 27 454.00 | 430 310.00 | 457 764.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 518 252.00 | 30 132.00 | 488 120.00 | 518 252.00 |
BT Goods | 31 139.00 | | 31 139.00 | 31 139.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 46 446.00 | 1 808.00 | 44 638.00 | 46 446.00 |
BZ Other receivables | 59 800.00 | | 59 800.00 | 59 800.00 |
CF Cash and cash equivalents | 62 140.00 | | 62 140.00 | 62 140.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 212 833.00 | 1 808.00 | 211 025.00 | 212 833.00 |
CO Grand total (0 to V) | 731 086.00 | 31 940.00 | 699 145.00 | 731 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | -114 022.00 | 4 700.00 | | -114 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 747.00 | -118 722.00 | | -338 747.00 |
DL TOTAL (I) | -338 369.00 | 378.00 | | -338 369.00 |
DU Loans and Debts from Credit Institutions (3) | 378 370.00 | | | 378 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 50 000.00 | | 350 000.00 |
DW Advances and down payments received on current orders | 103 129.00 | 9 976.00 | | 103 129.00 |
DX Trade payables and related accounts | 120 804.00 | 49 480.00 | | 120 804.00 |
DY Tax and social security liabilities | 34 366.00 | 39 592.00 | | 34 366.00 |
DZ Fixed asset liabilities and related accounts | 48 841.00 | 18 464.00 | | 48 841.00 |
EA Other liabilities | 2 002.00 | 507.00 | | 2 002.00 |
EC TOTAL (IV) | 1 037 515.00 | 168 020.00 | | 1 037 515.00 |
EE Grand total (I to V) | 699 145.00 | 168 398.00 | | 699 145.00 |
EG Accrued income and payables due within one year | 621 315.00 | 158 044.00 | | 621 315.00 |
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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 | 141 550.00 | | 141 550.00 | 141 550.00 |
FG Production sold - services | 25 375.00 | | 25 375.00 | 25 375.00 |
FJ Net sales | 166 926.00 | | 166 926.00 | 166 926.00 |
FN Capitalized production | | | 29 719.00 | |
FO Operating subsidies | | | 4 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 204 750.00 | |
FS Purchases of goods (including customs duties) | | | 134 212.00 | |
FT Inventory change (goods) | | | -30 758.00 | |
FW Other purchases and external expenses | | | 280 518.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 101 292.00 | |
FZ Social Security Contributions | | | 21 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 132.00 | |
GE Other Expenses | | | 4 285.00 | |
GF Total Operating Expenses (II) | | | 544 502.00 | |
GG - OPERATING RESULT (I - II) | | | -339 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 841.00 | |
GP Total financial income (V) | | | 6 841.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 282.00 | | | 3 282.00 |
A4 Equity method investments | 4 280.00 | 5 847.00 | | 4 280.00 |
HB Exceptional income from capital transactions | | 25 887.00 | | |
HD Total exceptional income (VII) | | 25 887.00 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | 25 025.00 | | 1 084.00 |
HG Exceptional depreciation and provisions | | 69 255.00 | | |
HH Total exceptional expenses (VIII) | 1 464.00 | 94 280.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -68 393.00 | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 592.00 | 237 617.00 | | 211 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 339.00 | 356 340.00 | | 550 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 747.00 | -118 722.00 | | -338 747.00 |
