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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 279.00 | 6 767.00 | 4 511.00 | 11 279.00 |
BF Loans | 47 741.00 | | 47 741.00 | 47 741.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 769 530.00 | 533 370.00 | 236 160.00 | 769 530.00 |
BL Raw materials, supplies | 13 905.00 | | 13 905.00 | 13 905.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 85 710.00 | | 85 710.00 | 85 710.00 |
CF Cash and cash equivalents | 247 884.00 | | 247 884.00 | 247 884.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 350 460.00 | | 350 460.00 | 350 460.00 |
CO Grand total (0 to V) | 1 119 990.00 | 533 370.00 | 586 620.00 | 1 119 990.00 |
CU Other investments | 530 510.00 | 526 603.00 | 3 907.00 | 530 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 85 529.00 | | | 85 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 998.00 | | | -210 998.00 |
DL TOTAL (I) | 457 531.00 | | | 457 531.00 |
DX Trade payables and related accounts | 46 662.00 | | | 46 662.00 |
DY Tax and social security liabilities | 75 396.00 | | | 75 396.00 |
EA Other liabilities | 7 030.00 | | | 7 030.00 |
EC TOTAL (IV) | 129 089.00 | | | 129 089.00 |
EE Grand total (I to V) | 586 620.00 | | | 586 620.00 |
EG Accrued income and payables due within one year | 129 089.00 | | | 129 089.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 226 496.00 | | 226 496.00 | 226 496.00 |
FJ Net sales | 226 496.00 | | 226 496.00 | 226 496.00 |
FN Capitalized production | | | 2 212.00 | |
FO Operating subsidies | | | 181.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 228 948.00 | |
FU Purchases of raw materials and other supplies | | | 63 907.00 | |
FV Inventory change (raw materials and supplies) | | | -13 905.00 | |
FW Other purchases and external expenses | | | 95 732.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 88 339.00 | |
FZ Social Security Contributions | | | 22 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 267 466.00 | |
GG - OPERATING RESULT (I - II) | | | -38 519.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 603.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 226 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 317.00 | | | 8 317.00 |
HA Exceptional income from management transactions | 55 082.00 | | | 55 082.00 |
HD Total exceptional income (VII) | 55 082.00 | | | 55 082.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 223.00 | | | 54 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 030.00 | | | 284 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 028.00 | | | 495 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 998.00 | | | -210 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 662.00 | 46 662.00 | | 46 662.00 |
8D Social Security and Other Social Organizations | 75 396.00 | 75 396.00 | | 75 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 030.00 | 7 030.00 | | 7 030.00 |
UT Other financial assets | 227 740.00 | | 227 740.00 | 227 740.00 |
VS Prepaid expenses | 87 432.00 | 87 432.00 | | 87 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 173.00 | 87 432.00 | 227 740.00 | 315 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 089.00 | 129 089.00 | | 129 089.00 |
