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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 8 629.00 | 7 717.00 | 912.00 | 8 629.00 |
AT Other tangible assets | 71 600.00 | 17 945.00 | 53 655.00 | 71 600.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 83 825.00 | 28 758.00 | 55 067.00 | 83 825.00 |
BL Raw materials, supplies | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 22 142.00 | | 22 142.00 | 22 142.00 |
BZ Other receivables | 24 415.00 | | 24 415.00 | 24 415.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 65 242.00 | | 65 242.00 | 65 242.00 |
CO Grand total (0 to V) | 149 066.00 | 28 758.00 | 120 308.00 | 149 066.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 217.00 | 9 217.00 | | 9 217.00 |
DH Retained earnings | -29 078.00 | -7 583.00 | | -29 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 438.00 | -21 494.00 | | -43 438.00 |
DL TOTAL (I) | -62 199.00 | -18 761.00 | | -62 199.00 |
DM Proceeds from equity securities issues | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 175.00 | 1 617.00 | | 11 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 984.00 | 14 483.00 | | 29 984.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 101 985.00 | 95 759.00 | | 101 985.00 |
DY Tax and social security liabilities | 38 864.00 | 35 890.00 | | 38 864.00 |
EC TOTAL (IV) | 182 508.00 | 147 748.00 | | 182 508.00 |
EE Grand total (I to V) | 120 308.00 | 128 987.00 | | 120 308.00 |
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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 | 23 605.00 | | 23 605.00 | 23 605.00 |
FD Production sold - goods | | | 225 719.00 | |
FG Production sold - services | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | | | 225 719.00 | |
FN Capitalized production | | | 21 500.00 | |
FO Operating subsidies | | | 30 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 775.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 226 502.00 | |
FU Purchases of raw materials and other supplies | | | 71 460.00 | |
FV Inventory change (raw materials and supplies) | | | -7 767.00 | |
FW Other purchases and external expenses | | | 72 790.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 121 612.00 | |
FZ Social Security Contributions | | | 22 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913.00 | |
GB Operating Expenses - Provisions | | | 6 188.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 289 118.00 | |
GG - OPERATING RESULT (I - II) | | | -62 616.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 826.00 | 448.00 | | 20 826.00 |
HB Exceptional income from capital transactions | 64 072.00 | | | 64 072.00 |
HD Total exceptional income (VII) | 20 826.00 | 448.00 | | 20 826.00 |
HE Exceptional expenses on management operations | 1 544.00 | 48.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 48.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 282.00 | 400.00 | | 19 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 328.00 | 310 861.00 | | 247 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 766.00 | 332 355.00 | | 290 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 438.00 | -21 494.00 | | -43 438.00 |
