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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 | 772.00 | 772.00 | | 772.00 |
AR Technical installations, industrial equipment and tools | 38 631.00 | 29 701.00 | 8 930.00 | 38 631.00 |
AT Other tangible assets | 58 693.00 | 26 364.00 | 32 328.00 | 58 693.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 101 996.00 | 56 838.00 | 45 158.00 | 101 996.00 |
BV Advances and down payments on orders | 15 676.00 | | 15 676.00 | 15 676.00 |
BX Customers and related accounts | 215 851.00 | 26 960.00 | 188 891.00 | 215 851.00 |
BZ Other receivables | 53 294.00 | | 53 294.00 | 53 294.00 |
CF Cash and cash equivalents | 3 767.00 | | 3 767.00 | 3 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 588.00 | 26 960.00 | 261 628.00 | 288 588.00 |
CO Grand total (0 to V) | 390 584.00 | 83 798.00 | 306 786.00 | 390 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -230 761.00 | -22 174.00 | | -230 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 575.00 | -208 587.00 | | -179 575.00 |
DK Regulated provisions | 950.00 | | | 950.00 |
DL TOTAL (I) | -396 186.00 | -217 561.00 | | -396 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 527.00 | 270 102.00 | | 468 527.00 |
DX Trade payables and related accounts | 107 498.00 | 143 068.00 | | 107 498.00 |
DY Tax and social security liabilities | 72 657.00 | 71 150.00 | | 72 657.00 |
EB Prepaid income (2) | 52 253.00 | | | 52 253.00 |
EC TOTAL (IV) | 702 972.00 | 484 320.00 | | 702 972.00 |
EE Grand total (I to V) | 306 786.00 | 266 759.00 | | 306 786.00 |
EI Including equity loans | 468 527.00 | | | 468 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 193 953.00 | |
FJ Net sales | | | 193 953.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 193 960.00 | |
FU Purchases of raw materials and other supplies | | | 8 451.00 | |
FW Other purchases and external expenses | | | 180 976.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 107 432.00 | |
FZ Social Security Contributions | | | 53 088.00 | |
GB Operating Expenses - Provisions | | | 13 727.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 368 322.00 | |
GG - OPERATING RESULT (I - II) | | | -174 361.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 961.00 | 330 989.00 | | 193 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 536.00 | 539 576.00 | | 373 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 574.00 | -208 586.00 | | -179 574.00 |
