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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 383.00 | 1 617.00 | 3 000.00 |
AT Other tangible assets | 12 354.00 | 12 354.00 | | 12 354.00 |
BB Receivables related to investments | 19 506.00 | | 19 506.00 | 19 506.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 37 563.00 | 13 947.00 | 23 616.00 | 37 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 767.00 | | 7 767.00 | 7 767.00 |
CF Cash and cash equivalents | 134 577.00 | | 134 577.00 | 134 577.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 142 424.00 | | 142 424.00 | 142 424.00 |
CO Grand total (0 to V) | 179 987.00 | 13 947.00 | 166 040.00 | 179 987.00 |
CP Shares due in less than one year | 19 924.00 | | | 19 924.00 |
CU Other investments | 2 075.00 | | 2 075.00 | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 263.00 | 72 263.00 | | 72 263.00 |
DH Retained earnings | -74 758.00 | | | -74 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 395.00 | -74 758.00 | | -19 395.00 |
DL TOTAL (I) | 22 110.00 | 41 505.00 | | 22 110.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 595.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 841.00 | 357 069.00 | | 117 841.00 |
DX Trade payables and related accounts | 16 162.00 | 43 235.00 | | 16 162.00 |
DY Tax and social security liabilities | 9 440.00 | 15 616.00 | | 9 440.00 |
EA Other liabilities | 206.00 | 120.00 | | 206.00 |
EC TOTAL (IV) | 143 930.00 | 416 635.00 | | 143 930.00 |
EE Grand total (I to V) | 166 040.00 | 458 140.00 | | 166 040.00 |
EI Including equity loans | 117 841.00 | | | 117 841.00 |
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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 | 88 162.00 | | 88 162.00 | 88 162.00 |
FJ Net sales | 88 162.00 | | 88 162.00 | 88 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 88 749.00 | |
FW Other purchases and external expenses | | | 103 949.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 105 807.00 | |
GG - OPERATING RESULT (I - II) | | | -17 057.00 | |
GI Supported loss or transferred profit (IV) | | | 4 507.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 567.00 | 815.00 | | 12 567.00 |
HC Reversals of provisions and transfers of expenses | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 12 794.00 | 815.00 | | 12 794.00 |
HE Exceptional expenses on management operations | 4 725.00 | 1 007.00 | | 4 725.00 |
HH Total exceptional expenses (VIII) | 4 725.00 | 1 007.00 | | 4 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 069.00 | -192.00 | | 8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 544.00 | 111 718.00 | | 101 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 938.00 | 186 476.00 | | 120 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 395.00 | -74 758.00 | | -19 395.00 |
