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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 238 630.00 | 238 630.00 | | 238 630.00 |
AT Other tangible assets | 39 450.00 | 37 263.00 | 2 187.00 | 39 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 278 080.00 | 275 893.00 | 2 187.00 | 278 080.00 |
BL Raw materials, supplies | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 584.00 | | 54 584.00 | 54 584.00 |
CD Marketable securities | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 230 095.00 | | 230 095.00 | 230 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 950.00 | | 288 950.00 | 288 950.00 |
CO Grand total (0 to V) | 567 030.00 | 275 893.00 | 291 137.00 | 567 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 3 396.00 | 3 396.00 | | 3 396.00 |
DG Other reserves | 357 784.00 | 443 219.00 | | 357 784.00 |
DH Retained earnings | | -34 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 707.00 | -50 800.00 | | -192 707.00 |
DL TOTAL (I) | 256 473.00 | 449 180.00 | | 256 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 7 713.00 | | 265.00 |
DW Advances and down payments received on current orders | 21 600.00 | | | 21 600.00 |
DX Trade payables and related accounts | 50.00 | 25 634.00 | | 50.00 |
DY Tax and social security liabilities | 12 749.00 | 53 318.00 | | 12 749.00 |
EC TOTAL (IV) | 34 664.00 | 86 664.00 | | 34 664.00 |
EE Grand total (I to V) | 291 137.00 | 535 845.00 | | 291 137.00 |
EG Accrued income and payables due within one year | 34 664.00 | 86 664.00 | | 34 664.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
FG Production sold - services | 103 189.00 | 85 572.00 | 188 761.00 | 103 189.00 |
FJ Net sales | 118 389.00 | 85 572.00 | 203 961.00 | 118 389.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 390.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 280 706.00 | |
FU Purchases of raw materials and other supplies | | | 13 333.00 | |
FV Inventory change (raw materials and supplies) | | | 39 839.00 | |
FW Other purchases and external expenses | | | 77 544.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 144 826.00 | |
FZ Social Security Contributions | | | 160 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 444 423.00 | |
GG - OPERATING RESULT (I - II) | | | -163 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 419.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 390.00 | 5 101.00 | | 76 390.00 |
A4 Equity method investments | 108.00 | 140.00 | | 108.00 |
HB Exceptional income from capital transactions | 272 875.00 | 14 250.00 | | 272 875.00 |
HD Total exceptional income (VII) | 272 875.00 | 14 250.00 | | 272 875.00 |
HE Exceptional expenses on management operations | 304 508.00 | 74.00 | | 304 508.00 |
HF Exceptional expenses on capital transactions | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 306 284.00 | 74.00 | | 306 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 409.00 | 14 176.00 | | -33 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 000.00 | 841 031.00 | | 558 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 707.00 | 891 831.00 | | 750 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 707.00 | -50 800.00 | | -192 707.00 |
