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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 210.00 | 2 695.00 | 2 514.00 | 5 210.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 745 033.00 | 407 746.00 | 2 337 286.00 | 2 745 033.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 65 200.00 | | 65 200.00 | 65 200.00 |
BZ Other receivables | 1 492 143.00 | 607 340.00 | 884 803.00 | 1 492 143.00 |
CF Cash and cash equivalents | 50 476.00 | | 50 476.00 | 50 476.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 1 611 550.00 | 607 340.00 | 1 004 210.00 | 1 611 550.00 |
CO Grand total (0 to V) | 4 356 583.00 | 1 015 086.00 | 3 341 496.00 | 4 356 583.00 |
CU Other investments | 2 735 323.00 | 405 051.00 | 2 330 272.00 | 2 735 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 853 330.00 | 2 853 330.00 | | 2 853 330.00 |
DD Legal reserve (1) | 196 518.00 | 196 518.00 | | 196 518.00 |
DH Retained earnings | -117 090.00 | | | -117 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009 212.00 | -117 090.00 | | -1 009 212.00 |
DL TOTAL (I) | 1 923 546.00 | 2 932 759.00 | | 1 923 546.00 |
DU Loans and Debts from Credit Institutions (3) | 396 153.00 | 522 541.00 | | 396 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 219.00 | 654 376.00 | | 888 219.00 |
DX Trade payables and related accounts | 19 276.00 | 29 613.00 | | 19 276.00 |
DY Tax and social security liabilities | 89 921.00 | 73 746.00 | | 89 921.00 |
EA Other liabilities | 6 382.00 | 4 113.00 | | 6 382.00 |
EB Prepaid income (2) | 18 000.00 | 15 000.00 | | 18 000.00 |
EC TOTAL (IV) | 1 417 950.00 | 1 299 389.00 | | 1 417 950.00 |
EE Grand total (I to V) | 3 341 496.00 | 4 232 147.00 | | 3 341 496.00 |
EG Accrued income and payables due within one year | 1 156 263.00 | 911 081.00 | | 1 156 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 280.00 | | 376 280.00 | 376 280.00 |
FJ Net sales | 376 280.00 | | 376 280.00 | 376 280.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 376 310.00 | |
FW Other purchases and external expenses | | | 120 836.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 286 044.00 | |
FZ Social Security Contributions | | | 134 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 547 301.00 | |
GG - OPERATING RESULT (I - II) | | | -170 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 700.00 | |
GL Other interest and similar income | | | 21 268.00 | |
GP Total financial income (V) | | | 243 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 012 391.00 | |
GR Interest and similar expenses | | | 19 798.00 | |
GU Total financial expenses (VI) | | | 1 032 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 100 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 100 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -100 000.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 278.00 | 682 631.00 | | 620 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 490.00 | 799 720.00 | | 1 629 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009 212.00 | -117 090.00 | | -1 009 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 012 391.00 | | |
7C Grand total | | 1 012 391.00 | | |
