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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 | 950.00 | 144.00 | 806.00 | 950.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 818.00 | 494.00 | 6 325.00 | 6 818.00 |
AT Other tangible assets | 42 889.00 | 1 832.00 | 41 057.00 | 42 889.00 |
BH Other financial assets | 26 989.00 | | 26 989.00 | 26 989.00 |
BJ TOTAL (I) | 77 647.00 | 2 470.00 | 75 178.00 | 77 647.00 |
BL Raw materials, supplies | 737.00 | | 737.00 | 737.00 |
BT Goods | 202.00 | | 202.00 | 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 833.00 | | 28 833.00 | 28 833.00 |
CF Cash and cash equivalents | 31 359.00 | | 31 359.00 | 31 359.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 62 484.00 | | 62 484.00 | 62 484.00 |
CO Grand total (0 to V) | 140 131.00 | 2 470.00 | 137 661.00 | 140 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 101 000.00 | | 180 000.00 |
DH Retained earnings | -149 836.00 | -81 481.00 | | -149 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 503.00 | -148 355.00 | | -90 503.00 |
DL TOTAL (I) | -60 339.00 | -128 836.00 | | -60 339.00 |
DW Advances and down payments received on current orders | 114 418.00 | 159 773.00 | | 114 418.00 |
DX Trade payables and related accounts | 61 469.00 | 245 145.00 | | 61 469.00 |
DY Tax and social security liabilities | 20 926.00 | 1 392.00 | | 20 926.00 |
EA Other liabilities | 1 187.00 | | | 1 187.00 |
EC TOTAL (IV) | 198 000.00 | 406 310.00 | | 198 000.00 |
EE Grand total (I to V) | 137 661.00 | 277 474.00 | | 137 661.00 |
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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 | | | 1 361.00 | |
FD Production sold - goods | | | 20 513.00 | |
FJ Net sales | | | 21 874.00 | |
FO Operating subsidies | | | 11 843.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 33 886.00 | |
FS Purchases of goods (including customs duties) | | | 8 229.00 | |
FT Inventory change (goods) | | | -202.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 84 670.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 21 837.00 | |
FZ Social Security Contributions | | | 1 977.00 | |
GB Operating Expenses - Provisions | | | 2 470.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 122 938.00 | |
GG - OPERATING RESULT (I - II) | | | -89 051.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 065.00 | 200 000.00 | | 27 065.00 |
HH Total exceptional expenses (VIII) | 27 065.00 | 307 368.00 | | 27 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 951.00 | 446 492.00 | | 60 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 454.00 | 594 848.00 | | 151 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 503.00 | -148 355.00 | | -90 503.00 |
