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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 280 868.00 | 220 496.00 | 60 371.00 | 280 868.00 |
AT Other tangible assets | 79 965.00 | 79 831.00 | 134.00 | 79 965.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 375 367.00 | 300 913.00 | 74 454.00 | 375 367.00 |
BL Raw materials, supplies | 20 288.00 | | 20 288.00 | 20 288.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 6 893.00 | | 6 893.00 | 6 893.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CF Cash and cash equivalents | 52 872.00 | | 52 872.00 | 52 872.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 85 569.00 | | 85 569.00 | 85 569.00 |
CO Grand total (0 to V) | 460 937.00 | 300 913.00 | 160 024.00 | 460 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 119 289.00 | 138 312.00 | | 119 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 269.00 | -19 022.00 | | -15 269.00 |
DK Regulated provisions | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | 144 119.00 | 136 889.00 | | 144 119.00 |
DX Trade payables and related accounts | 3 549.00 | 7 185.00 | | 3 549.00 |
DY Tax and social security liabilities | 12 355.00 | 24 742.00 | | 12 355.00 |
EC TOTAL (IV) | 15 904.00 | 31 927.00 | | 15 904.00 |
EE Grand total (I to V) | 160 024.00 | 168 816.00 | | 160 024.00 |
EG Accrued income and payables due within one year | 15 904.00 | 31 927.00 | | 15 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 983.00 | | 160 983.00 | 160 983.00 |
FJ Net sales | 160 983.00 | | 160 983.00 | 160 983.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 160 983.00 | |
FU Purchases of raw materials and other supplies | | | 41 252.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 45 542.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 102 881.00 | |
FZ Social Security Contributions | | | 14 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 929.00 | |
GG - OPERATING RESULT (I - II) | | | -56 945.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 456.00 | | | 41 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 701.00 | 308 023.00 | | 203 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 970.00 | 327 045.00 | | 218 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 269.00 | -19 022.00 | | -15 269.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 6 632.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8C Staff and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 6 893.00 | | | 6 893.00 |
VB VAT | 644.00 | | | 644.00 |
VM Income taxes | 2 535.00 | | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 241.00 | 12 241.00 | | 12 241.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 905.00 | 15 905.00 | | 15 905.00 |
