| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 403.00 | 2 856.00 | 2 546.00 | 5 403.00 |
AR Technical installations, industrial equipment and tools | 28 786.00 | 13 221.00 | 15 565.00 | 28 786.00 |
AT Other tangible assets | 11 687.00 | 7 628.00 | 4 058.00 | 11 687.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 344.00 | | 40 344.00 | 40 344.00 |
BJ TOTAL (I) | 86 220.00 | 23 706.00 | 62 514.00 | 86 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 460.00 | | 6 460.00 | 6 460.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 10 360.00 | | 10 360.00 | 10 360.00 |
CO Grand total (0 to V) | 96 581.00 | 23 706.00 | 72 875.00 | 96 581.00 |
CP Shares due in less than one year | 35 344.00 | | | 35 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DH Retained earnings | -689 723.00 | -418 538.00 | | -689 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 402.00 | -271 185.00 | | -84 402.00 |
DL TOTAL (I) | -567 126.00 | -482 723.00 | | -567 126.00 |
DU Loans and Debts from Credit Institutions (3) | 100 490.00 | 100 490.00 | | 100 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 349.00 | 422 349.00 | | 504 349.00 |
DX Trade payables and related accounts | 8 821.00 | 37 266.00 | | 8 821.00 |
DY Tax and social security liabilities | 3 881.00 | 3 999.00 | | 3 881.00 |
DZ Fixed asset liabilities and related accounts | 22 403.00 | 22 403.00 | | 22 403.00 |
EB Prepaid income (2) | 55.00 | | | 55.00 |
EC TOTAL (IV) | 640 002.00 | 586 510.00 | | 640 002.00 |
EE Grand total (I to V) | 72 875.00 | 103 786.00 | | 72 875.00 |
EG Accrued income and payables due within one year | | 486 510.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 444.00 | |
FJ Net sales | | | 8 444.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 431.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 89 883.00 | |
FW Other purchases and external expenses | | | 122 057.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 12 583.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 760.00 | |
GG - OPERATING RESULT (I - II) | | | -64 877.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 93 494.00 | | 177.00 |
HB Exceptional income from capital transactions | 13 899.00 | 13 899.00 | | 13 899.00 |
HD Total exceptional income (VII) | 177.00 | 93 494.00 | | 177.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | 13 899.00 | 119 301.00 | | 13 899.00 |
HH Total exceptional expenses (VIII) | 13 899.00 | 119 522.00 | | 13 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 721.00 | -26 028.00 | | -13 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 060.00 | 112 567.00 | | 90 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 463.00 | 383 752.00 | | 174 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 402.00 | -271 185.00 | | -84 402.00 |
