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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
AP Buildings | 22 333.00 | 22 333.00 | | 22 333.00 |
AR Technical installations, industrial equipment and tools | 108 162.00 | 107 724.00 | 438.00 | 108 162.00 |
AT Other tangible assets | 180 456.00 | 100 560.00 | 79 895.00 | 180 456.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 316 993.00 | 235 737.00 | 81 256.00 | 316 993.00 |
BT Goods | 8 682.00 | | 8 682.00 | 8 682.00 |
BV Advances and down payments on orders | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 40 771.00 | | 40 771.00 | 40 771.00 |
BZ Other receivables | 53 459.00 | | 53 459.00 | 53 459.00 |
CF Cash and cash equivalents | 12 529.00 | | 12 529.00 | 12 529.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 121 855.00 | | 121 855.00 | 121 855.00 |
CO Grand total (0 to V) | 438 849.00 | 235 737.00 | 203 112.00 | 438 849.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -910 865.00 | -754 189.00 | | -910 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 993.00 | -156 676.00 | | -109 993.00 |
DL TOTAL (I) | -986 858.00 | -876 865.00 | | -986 858.00 |
DU Loans and Debts from Credit Institutions (3) | 11 762.00 | 21 320.00 | | 11 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 190.00 | | |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 56 406.00 | 65 512.00 | | 56 406.00 |
DY Tax and social security liabilities | 7 273.00 | 3 729.00 | | 7 273.00 |
EA Other liabilities | 1 113 428.00 | 977 043.00 | | 1 113 428.00 |
EC TOTAL (IV) | 1 189 971.00 | 1 081 796.00 | | 1 189 971.00 |
EE Grand total (I to V) | 203 112.00 | 204 930.00 | | 203 112.00 |
EG Accrued income and payables due within one year | 1 188 871.00 | 1 076 578.00 | | 1 188 871.00 |
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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 | 31 462.00 | | 31 462.00 | 31 462.00 |
FG Production sold - services | 15 916.00 | | 15 916.00 | 15 916.00 |
FJ Net sales | 47 379.00 | | 47 379.00 | 47 379.00 |
FO Operating subsidies | | | 23 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 196.00 | |
FS Purchases of goods (including customs duties) | | | 30 433.00 | |
FT Inventory change (goods) | | | -5 526.00 | |
FU Purchases of raw materials and other supplies | | | -69.00 | |
FW Other purchases and external expenses | | | 84 245.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 43 440.00 | |
FZ Social Security Contributions | | | 8 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 038.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 191 801.00 | |
GG - OPERATING RESULT (I - II) | | | -109 605.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 403.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 88.00 | 4 201.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 4 267.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -3 863.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 196.00 | 108 798.00 | | 82 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 188.00 | 265 474.00 | | 192 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 993.00 | -156 676.00 | | -109 993.00 |
