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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 | 9 988.00 | 6 319.00 | 16 307.00 |
AT Other tangible assets | 1 051 223.00 | 221 528.00 | 829 695.00 | 1 051 223.00 |
AV Fixed assets in progress | 18 508.00 | | 18 508.00 | 18 508.00 |
BH Other financial assets | 416 243.00 | | 416 243.00 | 416 243.00 |
BJ TOTAL (I) | 1 502 281.00 | 231 516.00 | 1 270 765.00 | 1 502 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 479.00 | | 176 479.00 | 176 479.00 |
BZ Other receivables | 24 502.00 | | 24 502.00 | 24 502.00 |
CF Cash and cash equivalents | 9 633.00 | | 9 633.00 | 9 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 614.00 | | 210 614.00 | 210 614.00 |
CO Grand total (0 to V) | 1 712 895.00 | 231 516.00 | 1 481 379.00 | 1 712 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -808 683.00 | -194 840.00 | | -808 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 704.00 | -613 843.00 | | -490 704.00 |
DL TOTAL (I) | -899 387.00 | -408 683.00 | | -899 387.00 |
DU Loans and Debts from Credit Institutions (3) | 382 671.00 | 493 994.00 | | 382 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 213.00 | 871 125.00 | | 1 759 213.00 |
DW Advances and down payments received on current orders | | 308.00 | | |
DX Trade payables and related accounts | 125 572.00 | 107 463.00 | | 125 572.00 |
DY Tax and social security liabilities | 88 491.00 | 64 243.00 | | 88 491.00 |
DZ Fixed asset liabilities and related accounts | 24 236.00 | 24 236.00 | | 24 236.00 |
EA Other liabilities | 582.00 | 66.00 | | 582.00 |
EC TOTAL (IV) | 2 380 766.00 | 1 561 435.00 | | 2 380 766.00 |
EE Grand total (I to V) | 1 481 379.00 | 1 152 753.00 | | 1 481 379.00 |
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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 | 669 692.00 | | 669 692.00 | 669 692.00 |
FJ Net sales | 669 692.00 | | 669 692.00 | 669 692.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 669 701.00 | |
FW Other purchases and external expenses | | | 703 309.00 | |
FX Taxes, duties, and similar payments | | | 31 160.00 | |
FY Salaries and Wages | | | 192 083.00 | |
FZ Social Security Contributions | | | 76 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 674.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 138 514.00 | |
GG - OPERATING RESULT (I - II) | | | -468 813.00 | |
GR Interest and similar expenses | | | 21 891.00 | |
GU Total financial expenses (VI) | | | 21 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | | 1 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 701.00 | 224 103.00 | | 669 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 406.00 | 837 946.00 | | 1 160 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 704.00 | -613 843.00 | | -490 704.00 |
