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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 733.00 | 4 004.00 | 1 729.00 | 5 733.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 10 359.00 | 4 641.00 | 15 000.00 |
AT Other tangible assets | 243 467.00 | 184 541.00 | 58 926.00 | 243 467.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 264 401.00 | 198 904.00 | 65 497.00 | 264 401.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 4 859.00 | | 4 859.00 | 4 859.00 |
BZ Other receivables | 100 312.00 | | 100 312.00 | 100 312.00 |
CD Marketable securities | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 26 503.00 | | 26 503.00 | 26 503.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 138 599.00 | | 138 599.00 | 138 599.00 |
CO Grand total (0 to V) | 403 000.00 | 198 904.00 | 204 096.00 | 403 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | -1 657.00 | 962.00 | | -1 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 171.00 | -2 619.00 | | -30 171.00 |
DL TOTAL (I) | 31 224.00 | 61 395.00 | | 31 224.00 |
DU Loans and Debts from Credit Institutions (3) | 136 873.00 | 159 346.00 | | 136 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 030.00 | | |
DW Advances and down payments received on current orders | 19 157.00 | 15 615.00 | | 19 157.00 |
DX Trade payables and related accounts | 12 480.00 | 226.00 | | 12 480.00 |
DY Tax and social security liabilities | 3 537.00 | 4 582.00 | | 3 537.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 172 872.00 | 196 800.00 | | 172 872.00 |
EE Grand total (I to V) | 204 096.00 | 258 194.00 | | 204 096.00 |
EG Accrued income and payables due within one year | 56 493.00 | 52 584.00 | | 56 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 121 975.00 | | 121 975.00 | 121 975.00 |
FJ Net sales | 121 975.00 | | 121 975.00 | 121 975.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 482.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 147.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 23 297.00 | |
FZ Social Security Contributions | | | 7 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 705.00 | |
GE Other Expenses | | | 13 818.00 | |
GF Total Operating Expenses (II) | | | 181 559.00 | |
GG - OPERATING RESULT (I - II) | | | -55 077.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 336.00 | | | 31 336.00 |
HD Total exceptional income (VII) | 31 336.00 | | | 31 336.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 137.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 385.00 | -137.00 | | 29 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 854.00 | 140 409.00 | | 157 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 025.00 | 143 029.00 | | 188 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 171.00 | -2 619.00 | | -30 171.00 |
