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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 5 056.00 | 3 951.00 | 1 105.00 | 5 056.00 |
AT Other tangible assets | 349 189.00 | 142 489.00 | 206 700.00 | 349 189.00 |
BJ TOTAL (I) | 367 245.00 | 146 440.00 | 220 805.00 | 367 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 611.00 | | 11 611.00 | 11 611.00 |
BZ Other receivables | 53 245.00 | | 53 245.00 | 53 245.00 |
CF Cash and cash equivalents | 39 698.00 | | 39 698.00 | 39 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 553.00 | | 104 553.00 | 104 553.00 |
CO Grand total (0 to V) | 471 799.00 | 146 440.00 | 325 358.00 | 471 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 12 237.00 | 12 237.00 | | 12 237.00 |
DH Retained earnings | -14 668.00 | -15 513.00 | | -14 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 124.00 | 845.00 | | -72 124.00 |
DL TOTAL (I) | -36 055.00 | 36 069.00 | | -36 055.00 |
DU Loans and Debts from Credit Institutions (3) | 211 862.00 | 173 211.00 | | 211 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 286.00 | 14 101.00 | | 66 286.00 |
DX Trade payables and related accounts | 57 709.00 | 38 958.00 | | 57 709.00 |
DY Tax and social security liabilities | 11 097.00 | 13 435.00 | | 11 097.00 |
EA Other liabilities | 2 610.00 | 8 161.00 | | 2 610.00 |
EB Prepaid income (2) | 11 849.00 | | | 11 849.00 |
EC TOTAL (IV) | 361 413.00 | 247 867.00 | | 361 413.00 |
EE Grand total (I to V) | 325 358.00 | 283 936.00 | | 325 358.00 |
EG Accrued income and payables due within one year | | 106 226.00 | | |
EI Including equity loans | 66 286.00 | | | 66 286.00 |
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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 | 148 834.00 | | 148 834.00 | 148 834.00 |
FJ Net sales | 148 834.00 | | 148 834.00 | 148 834.00 |
FO Operating subsidies | | | 32 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 182 071.00 | |
FU Purchases of raw materials and other supplies | | | 7 387.00 | |
FW Other purchases and external expenses | | | 152 240.00 | |
FX Taxes, duties, and similar payments | | | 17 608.00 | |
FY Salaries and Wages | | | 33 354.00 | |
FZ Social Security Contributions | | | 12 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 113.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 258 478.00 | |
GG - OPERATING RESULT (I - II) | | | -76 407.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 675.00 | | | 10 675.00 |
HD Total exceptional income (VII) | 10 675.00 | | | 10 675.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HG Exceptional depreciation and provisions | | 1 152.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 1 152.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 955.00 | -1 152.00 | | 9 955.00 |
HK Income tax | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 747.00 | 246 150.00 | | 192 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 870.00 | 245 305.00 | | 264 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 124.00 | 845.00 | | -72 124.00 |
