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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 60 329.00 | | 60 329.00 | 60 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 913 440.00 | | 913 440.00 | 913 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 974 959.00 | | 974 959.00 | 974 959.00 |
CO Grand total (0 to V) | 974 959.00 | | 974 959.00 | 974 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | 8 153.00 | 8 153.00 | | 8 153.00 |
DD Legal reserve (1) | 42 802.00 | 42 802.00 | | 42 802.00 |
DH Retained earnings | 601 054.00 | 692 045.00 | | 601 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 304 950.00 | -90 990.00 | | -1 304 950.00 |
DL TOTAL (I) | 707 059.00 | 2 012 009.00 | | 707 059.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 532.00 | | 411.00 |
DW Advances and down payments received on current orders | | 90 096.00 | | |
DX Trade payables and related accounts | 146 278.00 | 84 198.00 | | 146 278.00 |
DY Tax and social security liabilities | 120 587.00 | 113 356.00 | | 120 587.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 267 900.00 | 288 182.00 | | 267 900.00 |
EE Grand total (I to V) | 974 959.00 | 2 300 191.00 | | 974 959.00 |
EG Accrued income and payables due within one year | 267 900.00 | 288 182.00 | | 267 900.00 |
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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 | 865 078.00 | | 865 078.00 | 865 078.00 |
FJ Net sales | 865 078.00 | | 865 078.00 | 865 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 486.00 | |
FQ Other income | | | 8 932.00 | |
FR Total operating income (I) | | | 903 497.00 | |
FU Purchases of raw materials and other supplies | | | 7 228.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 596 249.00 | |
FX Taxes, duties, and similar payments | | | 57 953.00 | |
FY Salaries and Wages | | | 676 746.00 | |
FZ Social Security Contributions | | | 132 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 626.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 1 609 220.00 | |
GG - OPERATING RESULT (I - II) | | | -705 723.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 469.00 | | | 1 469.00 |
HB Exceptional income from capital transactions | 43 479.00 | 1 907.00 | | 43 479.00 |
HD Total exceptional income (VII) | 44 948.00 | 1 907.00 | | 44 948.00 |
HE Exceptional expenses on management operations | 2 242.00 | | | 2 242.00 |
HF Exceptional expenses on capital transactions | 642 424.00 | 1 907.00 | | 642 424.00 |
HH Total exceptional expenses (VIII) | 644 666.00 | 1 907.00 | | 644 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 718.00 | | | -599 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 936.00 | 1 281 450.00 | | 948 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 886.00 | 1 372 440.00 | | 2 253 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 304 950.00 | -90 990.00 | | -1 304 950.00 |
