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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 703 070.00 | 1 396 184.00 | 2 306 886.00 | 3 703 070.00 |
AF Concessions, Patents and Similar Rights | 90 084.00 | 34 543.00 | 55 541.00 | 90 084.00 |
AR Technical installations, industrial equipment and tools | 224 205.00 | 100 575.00 | 123 630.00 | 224 205.00 |
AT Other tangible assets | 484 080.00 | 190 906.00 | 293 174.00 | 484 080.00 |
AV Fixed assets in progress | 13 250.00 | | 13 250.00 | 13 250.00 |
BH Other financial assets | 110 572.00 | | 110 572.00 | 110 572.00 |
BJ TOTAL (I) | 4 631 261.00 | 1 722 208.00 | 2 909 053.00 | 4 631 261.00 |
BL Raw materials, supplies | 11 260.00 | | 11 260.00 | 11 260.00 |
BX Customers and related accounts | 176 126.00 | | 176 126.00 | 176 126.00 |
BZ Other receivables | 790 067.00 | | 790 067.00 | 790 067.00 |
CF Cash and cash equivalents | 366 995.00 | | 366 995.00 | 366 995.00 |
CH Prepaid expenses | 158 121.00 | | 158 121.00 | 158 121.00 |
CJ TOTAL (II) | 1 502 568.00 | | 1 502 568.00 | 1 502 568.00 |
CO Grand total (0 to V) | 6 133 829.00 | 1 722 208.00 | 4 411 621.00 | 6 133 829.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 200.00 | 90 170.00 | | 117 200.00 |
DB Share, merger, contribution premiums, etc. | 6 156 090.00 | 3 723 390.00 | | 6 156 090.00 |
DH Retained earnings | -2 312 603.00 | -677 192.00 | | -2 312 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265 308.00 | -1 635 412.00 | | -1 265 308.00 |
DL TOTAL (I) | 2 695 379.00 | 1 500 957.00 | | 2 695 379.00 |
DU Loans and Debts from Credit Institutions (3) | 42 342.00 | | | 42 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 200.00 | 2 411 188.00 | | 591 200.00 |
DX Trade payables and related accounts | 784 474.00 | 472 727.00 | | 784 474.00 |
DY Tax and social security liabilities | 136 188.00 | 107 024.00 | | 136 188.00 |
EA Other liabilities | 162 038.00 | 547 484.00 | | 162 038.00 |
EC TOTAL (IV) | 1 716 242.00 | 3 538 423.00 | | 1 716 242.00 |
EE Grand total (I to V) | 4 411 621.00 | 5 039 380.00 | | 4 411 621.00 |
EG Accrued income and payables due within one year | | 1 164 720.00 | | |
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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 | 4 045 109.00 | | 4 045 109.00 | 4 045 109.00 |
FJ Net sales | 4 045 109.00 | | 4 045 109.00 | 4 045 109.00 |
FN Capitalized production | | | 836 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 884 955.00 | |
FU Purchases of raw materials and other supplies | | | 74 461.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 4 705 673.00 | |
FX Taxes, duties, and similar payments | | | 24 135.00 | |
FY Salaries and Wages | | | 470 438.00 | |
FZ Social Security Contributions | | | 138 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 106.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 054 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169 535.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 92 216.00 | |
GU Total financial expenses (VI) | | | 92 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 357.00 | 84 843.00 | | 79 357.00 |
HB Exceptional income from capital transactions | | 2 520.00 | | |
HD Total exceptional income (VII) | 79 357.00 | 87 363.00 | | 79 357.00 |
HE Exceptional expenses on management operations | 82 923.00 | 5 611.00 | | 82 923.00 |
HF Exceptional expenses on capital transactions | | 3 520.00 | | |
HH Total exceptional expenses (VIII) | 82 923.00 | 9 130.00 | | 82 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 565.00 | 78 233.00 | | -3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 321.00 | 3 585 183.00 | | 4 964 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 628.00 | 5 220 594.00 | | 6 229 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265 308.00 | -1 635 412.00 | | -1 265 308.00 |
HP References: Equipment leasing | | 46 126.00 | | |
