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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 | 276 485.00 | 235 592.00 | 40 893.00 | 276 485.00 |
AR Technical installations, industrial equipment and tools | 14 133.00 | 14 133.00 | | 14 133.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 22 186.00 | | 22 186.00 | 22 186.00 |
BJ TOTAL (I) | 312 963.00 | 249 724.00 | 63 239.00 | 312 963.00 |
BX Customers and related accounts | 350 174.00 | 19 518.00 | 330 656.00 | 350 174.00 |
BZ Other receivables | 376 646.00 | | 376 646.00 | 376 646.00 |
CF Cash and cash equivalents | 22 795.00 | | 22 795.00 | 22 795.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 756 276.00 | 19 518.00 | 736 758.00 | 756 276.00 |
CO Grand total (0 to V) | 1 069 240.00 | 269 242.00 | 799 997.00 | 1 069 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 640.00 | 141 640.00 | | 141 640.00 |
DH Retained earnings | -334 788.00 | -221 487.00 | | -334 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 464.00 | -113 300.00 | | -203 464.00 |
DL TOTAL (I) | -385 612.00 | -182 148.00 | | -385 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 193.00 | 458 186.00 | | 747 193.00 |
DW Advances and down payments received on current orders | 22 652.00 | 50 869.00 | | 22 652.00 |
DX Trade payables and related accounts | 121 401.00 | 248 858.00 | | 121 401.00 |
DY Tax and social security liabilities | 262 774.00 | 258 599.00 | | 262 774.00 |
DZ Fixed asset liabilities and related accounts | 31 200.00 | 40 175.00 | | 31 200.00 |
EA Other liabilities | 390.00 | 726.00 | | 390.00 |
EC TOTAL (IV) | 1 185 609.00 | 1 057 412.00 | | 1 185 609.00 |
EE Grand total (I to V) | 799 997.00 | 875 264.00 | | 799 997.00 |
EG Accrued income and payables due within one year | 1 162 957.00 | | | 1 162 957.00 |
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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 | | | 55.00 | |
FG Production sold - services | | | 500 521.00 | |
FJ Net sales | | | 500 576.00 | |
FO Operating subsidies | | | 137 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 637 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 388 507.00 | |
FX Taxes, duties, and similar payments | | | 13 599.00 | |
FY Salaries and Wages | | | 441 519.00 | |
FZ Social Security Contributions | | | -72 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 518.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 841 393.00 | |
GG - OPERATING RESULT (I - II) | | | -203 561.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 870.00 | | |
HB Exceptional income from capital transactions | 175 436.00 | 36 680.00 | | 175 436.00 |
HD Total exceptional income (VII) | 175 436.00 | 44 550.00 | | 175 436.00 |
HE Exceptional expenses on management operations | | 1 007.00 | | |
HF Exceptional expenses on capital transactions | 175 307.00 | | | 175 307.00 |
HH Total exceptional expenses (VIII) | 175 307.00 | 1 007.00 | | 175 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 43 542.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 289.00 | 2 287 285.00 | | 813 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 753.00 | 2 400 585.00 | | 1 016 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 464.00 | -113 300.00 | | -203 464.00 |
