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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 600.00 | 30 247.00 | 80 353.00 | 110 600.00 |
AT Other tangible assets | 186 557.00 | 120 468.00 | 66 090.00 | 186 557.00 |
BB Receivables related to investments | 62 867.00 | | 62 867.00 | 62 867.00 |
BD Other fixed assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 117 077.00 | | 117 077.00 | 117 077.00 |
BJ TOTAL (I) | 558 342.00 | 150 714.00 | 407 627.00 | 558 342.00 |
BV Advances and down payments on orders | 4 643.00 | | 4 643.00 | 4 643.00 |
BX Customers and related accounts | 226 978.00 | 53 512.00 | 173 465.00 | 226 978.00 |
BZ Other receivables | 252 264.00 | | 252 264.00 | 252 264.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 483 914.00 | 53 512.00 | 430 401.00 | 483 914.00 |
CO Grand total (0 to V) | 1 042 255.00 | 204 227.00 | 838 029.00 | 1 042 255.00 |
CU Other investments | 73 141.00 | | 73 141.00 | 73 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 355 001.00 | 355 001.00 | | 355 001.00 |
DH Retained earnings | -1 628 778.00 | 1.00 | | -1 628 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961 803.00 | -1 628 778.00 | | -1 961 803.00 |
DL TOTAL (I) | -3 215 580.00 | -1 253 777.00 | | -3 215 580.00 |
DU Loans and Debts from Credit Institutions (3) | 147 111.00 | 81 429.00 | | 147 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981 781.00 | 1 754 401.00 | | 2 981 781.00 |
DX Trade payables and related accounts | 357 977.00 | 174 981.00 | | 357 977.00 |
DY Tax and social security liabilities | 543 352.00 | 472 568.00 | | 543 352.00 |
DZ Fixed asset liabilities and related accounts | 23 386.00 | 7 695.00 | | 23 386.00 |
EC TOTAL (IV) | 4 053 608.00 | 2 491 071.00 | | 4 053 608.00 |
EE Grand total (I to V) | 838 029.00 | 1 237 294.00 | | 838 029.00 |
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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 | 93 866.00 | | 93 866.00 | 93 866.00 |
FG Production sold - services | 1 210 297.00 | 25 000.00 | 1 235 297.00 | 1 210 297.00 |
FJ Net sales | 1 304 163.00 | 25 000.00 | 1 329 163.00 | 1 304 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 9 122.00 | |
FR Total operating income (I) | | | 1 339 215.00 | |
FS Purchases of goods (including customs duties) | | | 70 555.00 | |
FW Other purchases and external expenses | | | 1 771 967.00 | |
FX Taxes, duties, and similar payments | | | 23 272.00 | |
FY Salaries and Wages | | | 1 034 703.00 | |
FZ Social Security Contributions | | | 416 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 568 348.00 | |
GF Total Operating Expenses (II) | | | 3 937 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 597 907.00 | |
GN Positive exchange differences | | | 76 817.00 | |
GP Total financial income (V) | | | 76 817.00 | |
GS Negative differences of foreign exchange | | | 76 817.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 525 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590 475.00 | 31 430.00 | | 590 475.00 |
HD Total exceptional income (VII) | 590 475.00 | 31 430.00 | | 590 475.00 |
HE Exceptional expenses on management operations | | 27 604.00 | | |
HF Exceptional expenses on capital transactions | 27 040.00 | 1 516.00 | | 27 040.00 |
HH Total exceptional expenses (VIII) | 27 040.00 | 29 121.00 | | 27 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 435.00 | 2 309.00 | | 563 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 506.00 | 2 651 328.00 | | 2 006 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 309.00 | 4 280 106.00 | | 3 968 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961 803.00 | -1 628 778.00 | | -1 961 803.00 |
