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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 | 5 550.00 | | 5 550.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 3 288.00 | 3 288.00 | | 3 288.00 |
AT Other tangible assets | 116 921.00 | 74 299.00 | 42 622.00 | 116 921.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 128 759.00 | 77 587.00 | 51 172.00 | 128 759.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 17 411.00 | | 17 411.00 | 17 411.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 667.00 | | 16 667.00 | 16 667.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 53 655.00 | | 53 655.00 | 53 655.00 |
CO Grand total (0 to V) | 182 414.00 | 77 587.00 | 104 827.00 | 182 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 58 086.00 | 69 210.00 | | 58 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 272.00 | 52 448.00 | | -60 272.00 |
DL TOTAL (I) | 23 114.00 | 146 958.00 | | 23 114.00 |
DU Loans and Debts from Credit Institutions (3) | 36 796.00 | 59 367.00 | | 36 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 376.00 | | 396.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 8 036.00 | 14 167.00 | | 8 036.00 |
DY Tax and social security liabilities | 30 484.00 | 30 707.00 | | 30 484.00 |
EC TOTAL (IV) | 81 713.00 | 104 616.00 | | 81 713.00 |
EE Grand total (I to V) | 104 827.00 | 251 574.00 | | 104 827.00 |
EG Accrued income and payables due within one year | 53 851.00 | 66 193.00 | | 53 851.00 |
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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 | | | 291 772.00 | |
FJ Net sales | | | 291 772.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 293 468.00 | |
FU Purchases of raw materials and other supplies | | | 47 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 65 489.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 152 103.00 | |
FZ Social Security Contributions | | | 70 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 385.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 358 734.00 | |
GG - OPERATING RESULT (I - II) | | | -65 268.00 | |
GL Other interest and similar income | | | 4 397.00 | |
GP Total financial income (V) | | | 4 397.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 22 930.00 | | | 22 930.00 |
HH Total exceptional expenses (VIII) | 22 930.00 | 90.00 | | 22 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | -90.00 | | 2 070.00 |
HK Income tax | | 11 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 865.00 | 599 306.00 | | 322 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 137.00 | 546 858.00 | | 383 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 272.00 | 52 448.00 | | -60 272.00 |
