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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 | 16 307.00 | 4 700.00 | 11 607.00 | 16 307.00 |
AT Other tangible assets | 1 047 491.00 | 91 143.00 | 956 348.00 | 1 047 491.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 95 253.00 | | 95 253.00 | 95 253.00 |
BJ TOTAL (I) | 1 159 051.00 | 95 842.00 | 1 063 209.00 | 1 159 051.00 |
BV Advances and down payments on orders | 6 346.00 | | 6 346.00 | 6 346.00 |
BX Customers and related accounts | 29 447.00 | | 29 447.00 | 29 447.00 |
BZ Other receivables | 24 640.00 | | 24 640.00 | 24 640.00 |
CF Cash and cash equivalents | 28 508.00 | | 28 508.00 | 28 508.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 89 544.00 | | 89 544.00 | 89 544.00 |
CO Grand total (0 to V) | 1 248 595.00 | 95 842.00 | 1 152 753.00 | 1 248 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 250 000.00 | | 400 000.00 |
DH Retained earnings | -194 840.00 | -121 956.00 | | -194 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 843.00 | -72 884.00 | | -613 843.00 |
DL TOTAL (I) | -408 683.00 | 55 160.00 | | -408 683.00 |
DU Loans and Debts from Credit Institutions (3) | 493 994.00 | | | 493 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 125.00 | 67 291.00 | | 871 125.00 |
DW Advances and down payments received on current orders | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 107 463.00 | 1 703.00 | | 107 463.00 |
DY Tax and social security liabilities | 64 243.00 | 8 184.00 | | 64 243.00 |
DZ Fixed asset liabilities and related accounts | 24 236.00 | | | 24 236.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 1 561 435.00 | 77 178.00 | | 1 561 435.00 |
EE Grand total (I to V) | 1 152 753.00 | 132 338.00 | | 1 152 753.00 |
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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 | 220 383.00 | 3 600.00 | 223 983.00 | 220 383.00 |
FJ Net sales | 220 383.00 | 3 600.00 | 223 983.00 | 220 383.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 987.00 | |
FW Other purchases and external expenses | | | 523 299.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 141 010.00 | |
FZ Social Security Contributions | | | 59 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 022.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 823 585.00 | |
GG - OPERATING RESULT (I - II) | | | -599 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 166.00 | |
GU Total financial expenses (VI) | | | 13 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | 116.00 | 708.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | 25 099.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 25 099.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | -24 391.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 103.00 | 3 507.00 | | 224 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 946.00 | 76 391.00 | | 837 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 843.00 | -72 884.00 | | -613 843.00 |
