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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 | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 4 827.00 | 2 399.00 | 2 428.00 | 4 827.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 24 477.00 | 2 399.00 | 22 078.00 | 24 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 131.00 | | 131 131.00 | 131 131.00 |
BZ Other receivables | 384 716.00 | | 384 716.00 | 384 716.00 |
CF Cash and cash equivalents | 397 967.00 | | 397 967.00 | 397 967.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 914 679.00 | | 914 679.00 | 914 679.00 |
CO Grand total (0 to V) | 939 156.00 | 2 399.00 | 936 757.00 | 939 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372.00 | 1 368.00 | | 1 372.00 |
DB Share, merger, contribution premiums, etc. | 1 060 585.00 | 1 100 313.00 | | 1 060 585.00 |
DH Retained earnings | -209 597.00 | -17 055.00 | | -209 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 672.00 | -192 541.00 | | -714 672.00 |
DL TOTAL (I) | 137 688.00 | 892 084.00 | | 137 688.00 |
DN Conditional advances | 210 000.00 | | | 210 000.00 |
DO TOTAL (II) | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 11 948.00 | | 1 568.00 |
DW Advances and down payments received on current orders | | 23 550.00 | | |
DX Trade payables and related accounts | 40 047.00 | 85 675.00 | | 40 047.00 |
DY Tax and social security liabilities | 137 451.00 | 83 323.00 | | 137 451.00 |
EA Other liabilities | 409 930.00 | 3 677.00 | | 409 930.00 |
EC TOTAL (IV) | 589 069.00 | 208 173.00 | | 589 069.00 |
EE Grand total (I to V) | 936 757.00 | 1 100 257.00 | | 936 757.00 |
EG Accrued income and payables due within one year | 589 069.00 | 208 173.00 | | 589 069.00 |
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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 | 483 072.00 | | 483 072.00 | 483 072.00 |
FJ Net sales | 483 072.00 | | 483 072.00 | 483 072.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 493 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 669 897.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 392 780.00 | |
FZ Social Security Contributions | | | 132 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 4 061.00 | |
GF Total Operating Expenses (II) | | | 1 205 683.00 | |
GG - OPERATING RESULT (I - II) | | | -712 633.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GT Net expenses on sales of marketable securities | | | 703.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -43.00 | | |
HB Exceptional income from capital transactions | 2 239.00 | | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | -43.00 | | 2 239.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | -43.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 291.00 | 383 462.00 | | 495 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 963.00 | 576 003.00 | | 1 209 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 672.00 | -192 541.00 | | -714 672.00 |
