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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 | 185 429.00 | 14 647.00 | 170 782.00 | 185 429.00 |
AR Technical installations, industrial equipment and tools | 1 040 756.00 | 159 049.00 | 881 707.00 | 1 040 756.00 |
AT Other tangible assets | 1 348.00 | 442.00 | 906.00 | 1 348.00 |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 1 259 494.00 | 174 138.00 | 1 085 355.00 | 1 259 494.00 |
BL Raw materials, supplies | 2 397.00 | | 2 397.00 | 2 397.00 |
BR Intermediate and finished products | 54 173.00 | | 54 173.00 | 54 173.00 |
BT Goods | 21 749.00 | | 21 749.00 | 21 749.00 |
BX Customers and related accounts | 32 503.00 | | 32 503.00 | 32 503.00 |
BZ Other receivables | 453 590.00 | | 453 590.00 | 453 590.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 412.00 | | 564 412.00 | 564 412.00 |
CO Grand total (0 to V) | 1 823 906.00 | 174 138.00 | 1 649 767.00 | 1 823 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -112 918.00 | -32 506.00 | | -112 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 154.00 | -80 413.00 | | -769 154.00 |
DL TOTAL (I) | 167 928.00 | 937 082.00 | | 167 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 883.00 | | | 1 204 883.00 |
DW Advances and down payments received on current orders | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 178 307.00 | 181 186.00 | | 178 307.00 |
DY Tax and social security liabilities | 20 811.00 | 4 301.00 | | 20 811.00 |
DZ Fixed asset liabilities and related accounts | 64 791.00 | | | 64 791.00 |
EA Other liabilities | 11 662.00 | | | 11 662.00 |
EC TOTAL (IV) | 1 481 840.00 | 185 487.00 | | 1 481 840.00 |
EE Grand total (I to V) | 1 649 767.00 | 1 122 569.00 | | 1 649 767.00 |
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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 | 11 554.00 | | 11 554.00 | 11 554.00 |
FD Production sold - goods | 39 117.00 | | 39 117.00 | 39 117.00 |
FG Production sold - services | 13 510.00 | | 13 510.00 | 13 510.00 |
FJ Net sales | 64 182.00 | | 64 182.00 | 64 182.00 |
FM Inventory production | | | 6 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 586.00 | |
FS Purchases of goods (including customs duties) | | | 36 227.00 | |
FT Inventory change (goods) | | | -17 828.00 | |
FU Purchases of raw materials and other supplies | | | 10 421.00 | |
FW Other purchases and external expenses | | | 538 647.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 80 111.00 | |
FZ Social Security Contributions | | | 35 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 451.00 | |
GE Other Expenses | | | 10 720.00 | |
GF Total Operating Expenses (II) | | | 856 320.00 | |
GG - OPERATING RESULT (I - II) | | | -782 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 46 060.00 | | | 46 060.00 |
HH Total exceptional expenses (VIII) | 46 420.00 | | | 46 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 580.00 | | | 13 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 586.00 | 74 837.00 | | 133 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 740.00 | 155 250.00 | | 902 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 154.00 | -80 413.00 | | -769 154.00 |
