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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 | 62 549.00 | 44 642.00 | 17 907.00 | 62 549.00 |
AR Technical installations, industrial equipment and tools | 100 029.00 | 80 760.00 | 19 270.00 | 100 029.00 |
AT Other tangible assets | 59 829.00 | 40 078.00 | 19 751.00 | 59 829.00 |
BF Loans | 14 843.00 | | 14 843.00 | 14 843.00 |
BJ TOTAL (I) | 237 250.00 | 165 480.00 | 71 771.00 | 237 250.00 |
BL Raw materials, supplies | 67 481.00 | | 67 481.00 | 67 481.00 |
BX Customers and related accounts | 351 396.00 | 26 617.00 | 324 779.00 | 351 396.00 |
BZ Other receivables | 287 061.00 | | 287 061.00 | 287 061.00 |
CF Cash and cash equivalents | 38 899.00 | | 38 899.00 | 38 899.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 752 837.00 | 26 617.00 | 726 220.00 | 752 837.00 |
CO Grand total (0 to V) | 990 087.00 | 192 097.00 | 797 991.00 | 990 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | -630 062.00 | -409 696.00 | | -630 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 777.00 | -220 366.00 | | -396 777.00 |
DL TOTAL (I) | -1 018 301.00 | -621 524.00 | | -1 018 301.00 |
DQ Provisions for Expenses | 23 330.00 | 21 886.00 | | 23 330.00 |
DR TOTAL (IV) | 23 330.00 | 21 886.00 | | 23 330.00 |
DW Advances and down payments received on current orders | 54 673.00 | 28 027.00 | | 54 673.00 |
DX Trade payables and related accounts | 119 902.00 | 322 889.00 | | 119 902.00 |
DY Tax and social security liabilities | 208 349.00 | 208 319.00 | | 208 349.00 |
DZ Fixed asset liabilities and related accounts | 8 628.00 | | | 8 628.00 |
EA Other liabilities | 1 401 409.00 | 835 078.00 | | 1 401 409.00 |
EC TOTAL (IV) | 1 792 961.00 | 1 394 313.00 | | 1 792 961.00 |
EE Grand total (I to V) | 797 990.00 | 794 675.00 | | 797 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 403.00 | | 41 403.00 | 41 403.00 |
FG Production sold - services | 1 132 983.00 | | 1 132 983.00 | 1 132 983.00 |
FJ Net sales | 1 174 386.00 | | 1 174 386.00 | 1 174 386.00 |
FN Capitalized production | | | 19 992.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 194 500.00 | |
FS Purchases of goods (including customs duties) | | | 30 703.00 | |
FU Purchases of raw materials and other supplies | | | 14 097.00 | |
FV Inventory change (raw materials and supplies) | | | -16 549.00 | |
FW Other purchases and external expenses | | | 509 607.00 | |
FX Taxes, duties, and similar payments | | | 55 625.00 | |
FY Salaries and Wages | | | 577 286.00 | |
FZ Social Security Contributions | | | 150 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 215 771.00 | |
GF Total Operating Expenses (II) | | | 1 578 586.00 | |
GG - OPERATING RESULT (I - II) | | | -384 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 691.00 | |
GU Total financial expenses (VI) | | | 12 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -16 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 500.00 | 1 776 739.00 | | 1 194 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 277.00 | 1 997 105.00 | | 1 591 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 777.00 | -220 366.00 | | -396 777.00 |
