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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 | 17 747.00 | 4 291.00 | 13 456.00 | 17 747.00 |
AT Other tangible assets | 20 446.00 | 4 493.00 | 15 953.00 | 20 446.00 |
BD Other fixed assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 45 189.00 | 8 784.00 | 36 404.00 | 45 189.00 |
BV Advances and down payments on orders | 72 887.00 | | 72 887.00 | 72 887.00 |
BX Customers and related accounts | 15 768.00 | | 15 768.00 | 15 768.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 90 164.00 | | 90 164.00 | 90 164.00 |
CO Grand total (0 to V) | 135 353.00 | 8 784.00 | 126 568.00 | 135 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 448.00 | | | -179 448.00 |
DL TOTAL (I) | -149 448.00 | | | -149 448.00 |
DU Loans and Debts from Credit Institutions (3) | 135 153.00 | | | 135 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 510.00 | | | 32 510.00 |
DX Trade payables and related accounts | 67 599.00 | | | 67 599.00 |
DY Tax and social security liabilities | 40 755.00 | | | 40 755.00 |
EC TOTAL (IV) | 276 017.00 | | | 276 017.00 |
EE Grand total (I to V) | 126 568.00 | | | 126 568.00 |
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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 | 263 698.00 | | 263 698.00 | 263 698.00 |
FJ Net sales | 263 698.00 | | 263 698.00 | 263 698.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 263 705.00 | |
FW Other purchases and external expenses | | | 331 642.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 70 682.00 | |
FZ Social Security Contributions | | | 26 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 439 450.00 | |
GG - OPERATING RESULT (I - II) | | | -175 745.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 705.00 | | | 263 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 154.00 | | | 443 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 448.00 | | | -179 448.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 075.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 784.00 | | |
