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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 710.00 | 8 161.00 | 13 549.00 | 21 710.00 |
AT Other tangible assets | 20 176.00 | 16 103.00 | 4 074.00 | 20 176.00 |
BH Other financial assets | 16 905.00 | | 16 905.00 | 16 905.00 |
BJ TOTAL (I) | 58 791.00 | 24 264.00 | 34 527.00 | 58 791.00 |
BV Advances and down payments on orders | 31 220.00 | | 31 220.00 | 31 220.00 |
BZ Other receivables | 59 886.00 | | 59 886.00 | 59 886.00 |
CF Cash and cash equivalents | 77 195.00 | | 77 195.00 | 77 195.00 |
CH Prepaid expenses | 14 837.00 | | 14 837.00 | 14 837.00 |
CJ TOTAL (II) | 183 138.00 | | 183 138.00 | 183 138.00 |
CO Grand total (0 to V) | 241 930.00 | 24 264.00 | 217 666.00 | 241 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 930.00 | -925 878.00 | | -853 930.00 |
DL TOTAL (I) | -853 930.00 | -925 878.00 | | -853 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 459.00 | 839 942.00 | | 563 459.00 |
DX Trade payables and related accounts | 262 158.00 | 128 141.00 | | 262 158.00 |
DY Tax and social security liabilities | 245 979.00 | 265 319.00 | | 245 979.00 |
EC TOTAL (IV) | 1 071 596.00 | 1 233 402.00 | | 1 071 596.00 |
EE Grand total (I to V) | 217 666.00 | 307 524.00 | | 217 666.00 |
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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 | 2 503 513.00 | | 2 503 513.00 | 2 503 513.00 |
FJ Net sales | 2 503 513.00 | | 2 503 513.00 | 2 503 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 158.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 535 682.00 | |
FW Other purchases and external expenses | | | 1 313 722.00 | |
FX Taxes, duties, and similar payments | | | 33 315.00 | |
FY Salaries and Wages | | | 1 448 832.00 | |
FZ Social Security Contributions | | | 590 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 392 853.00 | |
GG - OPERATING RESULT (I - II) | | | -857 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 241.00 | | | 3 241.00 |
HD Total exceptional income (VII) | 3 241.00 | | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 241.00 | | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 923.00 | 2 502 143.00 | | 2 538 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 853.00 | 3 428 021.00 | | 3 392 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 930.00 | -925 878.00 | | -853 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 563 459.00 | | | 563 459.00 |
8B Suppliers and Related Accounts | 262 158.00 | | | 262 158.00 |
8D Social Security and Other Social Organizations | 245 979.00 | | | 245 979.00 |
UT Other financial assets | 16 905.00 | | | 16 905.00 |
VS Prepaid expenses | 74 723.00 | 74 723.00 | | 74 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 628.00 | 74 723.00 | | 91 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 596.00 | | | 1 071 596.00 |
