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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 | 17 468.00 | 15 641.00 | 1 828.00 | 17 468.00 |
AR Technical installations, industrial equipment and tools | 470 520.00 | 388 485.00 | 82 035.00 | 470 520.00 |
AT Other tangible assets | 124 425.00 | 73 389.00 | 51 036.00 | 124 425.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 612 514.00 | 477 515.00 | 134 999.00 | 612 514.00 |
BP Services in progress | 4 999 939.00 | 1 534 119.00 | 3 465 820.00 | 4 999 939.00 |
BX Customers and related accounts | 545 908.00 | | 545 908.00 | 545 908.00 |
BZ Other receivables | 420 693.00 | | 420 693.00 | 420 693.00 |
CF Cash and cash equivalents | 477 486.00 | | 477 486.00 | 477 486.00 |
CH Prepaid expenses | 41 274.00 | | 41 274.00 | 41 274.00 |
CJ TOTAL (II) | 6 485 300.00 | 1 534 119.00 | 4 951 181.00 | 6 485 300.00 |
CO Grand total (0 to V) | 7 097 814.00 | 2 011 634.00 | 5 086 180.00 | 7 097 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 143.00 | 520 000.00 | | 1 590 143.00 |
DB Share, merger, contribution premiums, etc. | 1 056 705.00 | | | 1 056 705.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -116 281.00 | -620 989.00 | | -116 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 788 103.00 | 36 708.00 | | -1 788 103.00 |
DL TOTAL (I) | 894 464.00 | 87 719.00 | | 894 464.00 |
DN Conditional advances | | 123 165.00 | | |
DO TOTAL (II) | | 123 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 475 708.00 | | | 2 475 708.00 |
DX Trade payables and related accounts | 1 321 337.00 | 4 906.00 | | 1 321 337.00 |
DY Tax and social security liabilities | 394 672.00 | 187.00 | | 394 672.00 |
EC TOTAL (IV) | 4 191 716.00 | 5 093.00 | | 4 191 716.00 |
EE Grand total (I to V) | 5 086 180.00 | 215 977.00 | | 5 086 180.00 |
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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 | 1 181 590.00 | | 1 181 590.00 | 1 181 590.00 |
FJ Net sales | 1 181 590.00 | | 1 181 590.00 | 1 181 590.00 |
FM Inventory production | | | 921 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 342.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 2 118 314.00 | |
FW Other purchases and external expenses | | | 2 489 032.00 | |
FX Taxes, duties, and similar payments | | | 12 726.00 | |
FY Salaries and Wages | | | 825 106.00 | |
FZ Social Security Contributions | | | 331 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 279.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 4 014 572.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 15 093.00 | |
GU Total financial expenses (VI) | | | 15 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 165.00 | 7 781.00 | | 123 165.00 |
HD Total exceptional income (VII) | 123 165.00 | 7 781.00 | | 123 165.00 |
HE Exceptional expenses on management operations | 350.00 | 559.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 559.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 815.00 | 7 222.00 | | 122 815.00 |
HK Income tax | -210.00 | -32 592.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 702.00 | 6 858.00 | | 2 241 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 805.00 | -29 850.00 | | 4 029 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 788 103.00 | 36 708.00 | | -1 788 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 475 708.00 | 2 475 708.00 | | 2 475 708.00 |
8B Suppliers and Related Accounts | 1 321 337.00 | 1 321 337.00 | | 1 321 337.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 394 671.00 | 394 671.00 | | 394 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 875.00 | 1 007 875.00 | | 1 007 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 716.00 | 4 191 716.00 | | 4 191 716.00 |
