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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 | 239 893.00 | 88 582.00 | 151 311.00 | 239 893.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 189 907.00 | 384 958.00 | 804 949.00 | 1 189 907.00 |
AT Other tangible assets | 1 348.00 | 995.00 | 353.00 | 1 348.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 1 435 108.00 | 474 535.00 | 960 573.00 | 1 435 108.00 |
BL Raw materials, supplies | 70 379.00 | 5 496.00 | 64 883.00 | 70 379.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 77 421.00 | 1 150.00 | 76 271.00 | 77 421.00 |
BZ Other receivables | 1 361 497.00 | | 1 361 497.00 | 1 361 497.00 |
CJ TOTAL (II) | 1 509 297.00 | 6 646.00 | 1 502 651.00 | 1 509 297.00 |
CO Grand total (0 to V) | 2 944 405.00 | 481 181.00 | 2 463 224.00 | 2 944 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 1 050 000.00 | | 2 250 000.00 |
DH Retained earnings | -882 072.00 | -112 918.00 | | -882 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 777.00 | -769 154.00 | | -885 777.00 |
DL TOTAL (I) | 482 151.00 | 167 928.00 | | 482 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 883.00 | 1 204 883.00 | | 1 804 883.00 |
DW Advances and down payments received on current orders | 8 700.00 | 1 386.00 | | 8 700.00 |
DX Trade payables and related accounts | 94 975.00 | 178 307.00 | | 94 975.00 |
DY Tax and social security liabilities | 26 707.00 | 20 811.00 | | 26 707.00 |
DZ Fixed asset liabilities and related accounts | 44 875.00 | 64 791.00 | | 44 875.00 |
EA Other liabilities | 934.00 | 11 662.00 | | 934.00 |
EC TOTAL (IV) | 1 981 073.00 | 1 481 840.00 | | 1 981 073.00 |
EE Grand total (I to V) | 2 463 224.00 | 1 649 767.00 | | 2 463 224.00 |
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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 | 68 969.00 | | 68 969.00 | 68 969.00 |
FD Production sold - goods | 1 784.00 | | 1 784.00 | 1 784.00 |
FG Production sold - services | 158 844.00 | | 158 844.00 | 158 844.00 |
FJ Net sales | 229 597.00 | | 229 597.00 | 229 597.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 233 361.00 | |
FS Purchases of goods (including customs duties) | | | 7 743.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 046.00 | |
FV Inventory change (raw materials and supplies) | | | 7 940.00 | |
FW Other purchases and external expenses | | | 598 900.00 | |
FX Taxes, duties, and similar payments | | | 10 422.00 | |
FY Salaries and Wages | | | 104 544.00 | |
FZ Social Security Contributions | | | 42 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 646.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 1 118 648.00 | |
GG - OPERATING RESULT (I - II) | | | -885 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 490.00 | 360.00 | | 490.00 |
HF Exceptional expenses on capital transactions | | 46 060.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 46 420.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 13 580.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 361.00 | 133 586.00 | | 233 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 138.00 | 902 740.00 | | 1 119 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 777.00 | -769 154.00 | | -885 777.00 |
