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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
AR Technical installations, industrial equipment and tools | 101 885.00 | 31 539.00 | 70 346.00 | 101 885.00 |
AT Other tangible assets | 30 290.00 | 15 936.00 | 14 354.00 | 30 290.00 |
BH Other financial assets | 18 734.00 | | 18 734.00 | 18 734.00 |
BJ TOTAL (I) | 163 159.00 | 59 725.00 | 103 434.00 | 163 159.00 |
BL Raw materials, supplies | | 1 369.00 | -1 369.00 | |
BT Goods | 1 370.00 | | 1 370.00 | 1 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 613 410.00 | | 613 410.00 | 613 410.00 |
BZ Other receivables | 256 057.00 | | 256 057.00 | 256 057.00 |
CF Cash and cash equivalents | 225 530.00 | | 225 530.00 | 225 530.00 |
CJ TOTAL (II) | 1 096 366.00 | 1 369.00 | 1 094 997.00 | 1 096 366.00 |
CO Grand total (0 to V) | 1 259 525.00 | 61 094.00 | 1 198 431.00 | 1 259 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 5 208.00 | | 6 750.00 |
DB Share, merger, contribution premiums, etc. | 1 223 060.00 | 99 632.00 | | 1 223 060.00 |
DH Retained earnings | -39 393.00 | -145 651.00 | | -39 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 912.00 | 106 257.00 | | -841 912.00 |
DL TOTAL (I) | 348 505.00 | 65 447.00 | | 348 505.00 |
DW Advances and down payments received on current orders | 1 546.00 | | | 1 546.00 |
DX Trade payables and related accounts | 251 777.00 | 101 147.00 | | 251 777.00 |
DY Tax and social security liabilities | 274 020.00 | 183 896.00 | | 274 020.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EB Prepaid income (2) | 272 584.00 | 28 512.00 | | 272 584.00 |
EC TOTAL (IV) | 849 927.00 | 363 555.00 | | 849 927.00 |
EE Grand total (I to V) | 1 198 432.00 | 429 002.00 | | 1 198 432.00 |
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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 | 16 968.00 | | 16 968.00 | 16 968.00 |
FG Production sold - services | 504 150.00 | 887 435.00 | 1 391 585.00 | 504 150.00 |
FJ Net sales | 521 118.00 | 887 435.00 | 1 408 553.00 | 521 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 735.00 | |
FQ Other income | | | 21 639.00 | |
FR Total operating income (I) | | | 1 438 927.00 | |
FW Other purchases and external expenses | | | 1 274 701.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 622 552.00 | |
FZ Social Security Contributions | | | 266 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 073.00 | |
GF Total Operating Expenses (II) | | | 2 276 721.00 | |
GG - OPERATING RESULT (I - II) | | | -837 795.00 | |
GN Positive exchange differences | | | 4 279.00 | |
GP Total financial income (V) | | | 4 279.00 | |
GS Negative differences of foreign exchange | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 537.00 | 482.00 | | 3 537.00 |
HH Total exceptional expenses (VIII) | 3 537.00 | 482.00 | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 537.00 | -482.00 | | -3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 206.00 | 1 749 849.00 | | 1 443 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 118.00 | 1 643 592.00 | | 2 289 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 912.00 | 106 257.00 | | -841 912.00 |
