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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 | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
AP Buildings | 742.00 | 63.00 | 679.00 | 742.00 |
AT Other tangible assets | 253 154.00 | 108 189.00 | 144 965.00 | 253 154.00 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 274 570.00 | 114 251.00 | 160 319.00 | 274 570.00 |
BT Goods | 8 443.00 | | 8 443.00 | 8 443.00 |
BV Advances and down payments on orders | 13 563.00 | | 13 563.00 | 13 563.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
CF Cash and cash equivalents | 44 897.00 | | 44 897.00 | 44 897.00 |
CH Prepaid expenses | 15 178.00 | | 15 178.00 | 15 178.00 |
CJ TOTAL (II) | 97 064.00 | | 97 064.00 | 97 064.00 |
CO Grand total (0 to V) | 371 635.00 | 114 251.00 | 257 383.00 | 371 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -79 495.00 | -52 325.00 | | -79 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 722.00 | -27 170.00 | | -28 722.00 |
DL TOTAL (I) | -18 217.00 | 10 505.00 | | -18 217.00 |
DU Loans and Debts from Credit Institutions (3) | 171 200.00 | 131 825.00 | | 171 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 282.00 | 46 193.00 | | 46 282.00 |
DX Trade payables and related accounts | 39 670.00 | 13 766.00 | | 39 670.00 |
DY Tax and social security liabilities | 18 448.00 | 4 607.00 | | 18 448.00 |
EC TOTAL (IV) | 275 601.00 | 196 392.00 | | 275 601.00 |
EE Grand total (I to V) | 257 383.00 | 206 897.00 | | 257 383.00 |
EG Accrued income and payables due within one year | 140 838.00 | | | 140 838.00 |
EI Including equity loans | 46 282.00 | | | 46 282.00 |
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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 | | | 4 122.00 | |
FD Production sold - goods | | | 85 110.00 | |
FJ Net sales | | | 89 232.00 | |
FO Operating subsidies | | | 79 968.00 | |
FQ Other income | | | 15 597.00 | |
FR Total operating income (I) | | | 184 798.00 | |
FS Purchases of goods (including customs duties) | | | 9 077.00 | |
FT Inventory change (goods) | | | -8 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 912.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 56 974.00 | |
FZ Social Security Contributions | | | 5 511.00 | |
GB Operating Expenses - Provisions | | | 51 724.00 | |
GE Other Expenses | | | 9 311.00 | |
GF Total Operating Expenses (II) | | | 208 944.00 | |
GG - OPERATING RESULT (I - II) | | | -24 147.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | | | -3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 798.00 | 137 279.00 | | 184 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 520.00 | 164 448.00 | | 213 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 722.00 | -27 170.00 | | -28 722.00 |
