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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 | 9 714.00 | 5 393.00 | 4 321.00 | 9 714.00 |
AT Other tangible assets | 55 653.00 | 33 004.00 | 22 649.00 | 55 653.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 65 697.00 | 38 397.00 | 27 300.00 | 65 697.00 |
BV Advances and down payments on orders | 23 264.00 | | 23 264.00 | 23 264.00 |
BX Customers and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 285 735.00 | | 285 735.00 | 285 735.00 |
CF Cash and cash equivalents | 78 129.00 | | 78 129.00 | 78 129.00 |
CH Prepaid expenses | 32 918.00 | | 32 918.00 | 32 918.00 |
CJ TOTAL (II) | 422 885.00 | | 422 885.00 | 422 885.00 |
CO Grand total (0 to V) | 488 582.00 | 38 397.00 | 450 186.00 | 488 582.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 201 543.00 | 141 145.00 | | 201 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 063.00 | 60 399.00 | | -141 063.00 |
DL TOTAL (I) | 62 130.00 | 203 193.00 | | 62 130.00 |
DO TOTAL (II) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 186 474.00 | 57 302.00 | | 186 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 959.00 | 839.00 | | 11 959.00 |
DW Advances and down payments received on current orders | 7 500.00 | 6 480.00 | | 7 500.00 |
DX Trade payables and related accounts | 16 661.00 | 49 803.00 | | 16 661.00 |
DY Tax and social security liabilities | 4 481.00 | 33 007.00 | | 4 481.00 |
EA Other liabilities | 83 076.00 | 57 998.00 | | 83 076.00 |
EB Prepaid income (2) | 77 905.00 | | | 77 905.00 |
EC TOTAL (IV) | 388 056.00 | 205 428.00 | | 388 056.00 |
EE Grand total (I to V) | 450 186.00 | 408 621.00 | | 450 186.00 |
EI Including equity loans | 11 959.00 | | | 11 959.00 |
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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 | 76 193.00 | | 76 193.00 | 76 193.00 |
FJ Net sales | 76 193.00 | | 76 193.00 | 76 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 748.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 95 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 885.00 | |
FW Other purchases and external expenses | | | 196 174.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 20 006.00 | |
FZ Social Security Contributions | | | 10 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 245 030.00 | |
GG - OPERATING RESULT (I - II) | | | -149 731.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 734.00 | | | 6 734.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 9 934.00 | | | 9 934.00 |
HE Exceptional expenses on management operations | 100.00 | 209.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 209.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 834.00 | -209.00 | | 9 834.00 |
HK Income tax | | 14 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 233.00 | 725 107.00 | | 105 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 296.00 | 664 708.00 | | 246 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 063.00 | 60 399.00 | | -141 063.00 |
