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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 | 5 150.00 | 4 925.00 | 225.00 | 5 150.00 |
AT Other tangible assets | 15 031.00 | 10 786.00 | 4 245.00 | 15 031.00 |
BJ TOTAL (I) | 87 609.00 | 55 794.00 | 31 815.00 | 87 609.00 |
BN Goods in progress | 14 928.00 | 4 595.00 | 10 333.00 | 14 928.00 |
BX Customers and related accounts | 27 796.00 | 23 395.00 | 4 401.00 | 27 796.00 |
BZ Other receivables | 9 510.00 | 4 713.00 | 4 798.00 | 9 510.00 |
CF Cash and cash equivalents | 148 147.00 | | 148 147.00 | 148 147.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 200 549.00 | 32 703.00 | 167 846.00 | 200 549.00 |
CO Grand total (0 to V) | 288 158.00 | 88 497.00 | 199 661.00 | 288 158.00 |
CU Other investments | 67 428.00 | 40 083.00 | 27 345.00 | 67 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 2 515.00 | 811.00 | | 2 515.00 |
DH Retained earnings | 16 913.00 | 704.00 | | 16 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 712.00 | 34 083.00 | | -35 712.00 |
DK Regulated provisions | 568.00 | 559.00 | | 568.00 |
DL TOTAL (I) | 134 434.00 | 186 308.00 | | 134 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 728.00 | 23 883.00 | | 39 728.00 |
DW Advances and down payments received on current orders | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 7 716.00 | 14 060.00 | | 7 716.00 |
DY Tax and social security liabilities | 9 383.00 | 4 207.00 | | 9 383.00 |
EA Other liabilities | 8 286.00 | 8 286.00 | | 8 286.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 65 227.00 | 51 349.00 | | 65 227.00 |
EE Grand total (I to V) | 199 661.00 | 237 657.00 | | 199 661.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 16 071.00 | | 16 071.00 | 16 071.00 |
FJ Net sales | 16 084.00 | | 16 084.00 | 16 084.00 |
FM Inventory production | | | 13 361.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 181.00 | |
FR Total operating income (I) | | | 37 127.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 20 129.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 15 615.00 | |
FZ Social Security Contributions | | | 7 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 444.00 | |
GE Other Expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 54 262.00 | |
GG - OPERATING RESULT (I - II) | | | -17 135.00 | |
GL Other interest and similar income | | | 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 933.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 22 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 048.00 | 15 506.00 | | 3 048.00 |
HD Total exceptional income (VII) | 3 048.00 | 15 506.00 | | 3 048.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HG Exceptional depreciation and provisions | 8.00 | 28.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 11.00 | 33.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 037.00 | 15 473.00 | | 3 037.00 |
HK Income tax | -363.00 | 1 356.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 637.00 | 74 366.00 | | 40 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 349.00 | 40 282.00 | | 76 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 712.00 | 34 083.00 | | -35 712.00 |
