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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 | 14 216.00 | 13 925.00 | 291.00 | 14 216.00 |
AJ Other Intangible Assets | 91 813.00 | | 91 813.00 | 91 813.00 |
AT Other tangible assets | 7 343.00 | 3 710.00 | 3 633.00 | 7 343.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 113 920.00 | 17 635.00 | 96 285.00 | 113 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 990.00 | 16 990.00 | | 16 990.00 |
BZ Other receivables | 58 736.00 | | 58 736.00 | 58 736.00 |
CF Cash and cash equivalents | 253 288.00 | | 253 288.00 | 253 288.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 330 927.00 | 16 990.00 | 313 937.00 | 330 927.00 |
CO Grand total (0 to V) | 444 846.00 | 34 625.00 | 410 221.00 | 444 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 3 266.00 | | | 3 266.00 |
DH Retained earnings | | -162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 124.00 | 5 029.00 | | -71 124.00 |
DJ Investment subsidies | 220 000.00 | | | 220 000.00 |
DL TOTAL (I) | 169 742.00 | 20 866.00 | | 169 742.00 |
DU Loans and Debts from Credit Institutions (3) | 110 250.00 | 2 172.00 | | 110 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 758.00 | 77 225.00 | | 87 758.00 |
DW Advances and down payments received on current orders | | 22 590.00 | | |
DX Trade payables and related accounts | 17 439.00 | 23 480.00 | | 17 439.00 |
DY Tax and social security liabilities | 14 500.00 | 2 514.00 | | 14 500.00 |
EA Other liabilities | 10 532.00 | 14 000.00 | | 10 532.00 |
EC TOTAL (IV) | 240 480.00 | 141 980.00 | | 240 480.00 |
EE Grand total (I to V) | 410 221.00 | 162 846.00 | | 410 221.00 |
EG Accrued income and payables due within one year | 240 480.00 | 141 980.00 | | 240 480.00 |
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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 | 331.00 | 166 583.00 | 166 914.00 | 331.00 |
FJ Net sales | 331.00 | 166 583.00 | 166 914.00 | 331.00 |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 203 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 528.00 | |
FW Other purchases and external expenses | | | 213 606.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 30 854.00 | |
FZ Social Security Contributions | | | 20 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 275 106.00 | |
GG - OPERATING RESULT (I - II) | | | -71 153.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -10 000.00 | | 48.00 |
HK Income tax | | 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 002.00 | 515 537.00 | | 204 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 126.00 | 510 508.00 | | 275 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 124.00 | 5 029.00 | | -71 124.00 |
