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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 | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 5 000.00 | 995.00 | 4 005.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 088.00 | 22 865.00 | 9 223.00 | 32 088.00 |
AT Other tangible assets | 24 154.00 | 19 123.00 | 5 031.00 | 24 154.00 |
BH Other financial assets | 12 691.00 | | 12 691.00 | 12 691.00 |
BJ TOTAL (I) | 74 533.00 | 43 582.00 | 30 951.00 | 74 533.00 |
BL Raw materials, supplies | 14 616.00 | | 14 616.00 | 14 616.00 |
BX Customers and related accounts | 28 455.00 | 627.00 | 27 828.00 | 28 455.00 |
BZ Other receivables | 26 061.00 | | 26 061.00 | 26 061.00 |
CF Cash and cash equivalents | 179 803.00 | | 179 803.00 | 179 803.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 254 783.00 | 627.00 | 254 156.00 | 254 783.00 |
CO Grand total (0 to V) | 329 316.00 | 44 209.00 | 285 107.00 | 329 316.00 |
CP Shares due in less than one year | 12 691.00 | | | 12 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499.00 | 7 499.00 | | 7 499.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 398.00 | 8 210.00 | | 34 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 812.00 | 26 188.00 | | -246 812.00 |
DL TOTAL (I) | -204 165.00 | 42 647.00 | | -204 165.00 |
DU Loans and Debts from Credit Institutions (3) | 280 561.00 | | | 280 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 592.00 | | 174.00 |
DW Advances and down payments received on current orders | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 21 783.00 | 17 608.00 | | 21 783.00 |
DY Tax and social security liabilities | 179 390.00 | 90 592.00 | | 179 390.00 |
EA Other liabilities | 2 964.00 | 3 565.00 | | 2 964.00 |
EC TOTAL (IV) | 489 272.00 | 116 757.00 | | 489 272.00 |
EE Grand total (I to V) | 285 107.00 | 159 404.00 | | 285 107.00 |
EG Accrued income and payables due within one year | 489 272.00 | 116 757.00 | | 489 272.00 |
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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 | 1 335 615.00 | | 1 335 615.00 | 1 335 615.00 |
FJ Net sales | 1 335 615.00 | | 1 335 615.00 | 1 335 615.00 |
FN Capitalized production | | | 8 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 344 398.00 | |
FU Purchases of raw materials and other supplies | | | 84 755.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 880 646.00 | |
FX Taxes, duties, and similar payments | | | 25 599.00 | |
FY Salaries and Wages | | | 397 806.00 | |
FZ Social Security Contributions | | | 142 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 535 036.00 | |
GG - OPERATING RESULT (I - II) | | | -190 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 722.00 | | |
HA Exceptional income from management transactions | 967.00 | 5 020.00 | | 967.00 |
HD Total exceptional income (VII) | 967.00 | 5 020.00 | | 967.00 |
HE Exceptional expenses on management operations | 60 750.00 | 7 984.00 | | 60 750.00 |
HH Total exceptional expenses (VIII) | 60 750.00 | 7 984.00 | | 60 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 782.00 | -2 964.00 | | -59 782.00 |
HK Income tax | -5 337.00 | 5 337.00 | | -5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 365.00 | 2 251 825.00 | | 1 345 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 176.00 | 2 225 637.00 | | 1 592 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 812.00 | 26 188.00 | | -246 812.00 |
