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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 | 2 708.00 | | 2 708.00 | 2 708.00 |
AJ Other Intangible Assets | 12 927.00 | 12 927.00 | | 12 927.00 |
AR Technical installations, industrial equipment and tools | 215 069.00 | 177 162.00 | 37 907.00 | 215 069.00 |
AT Other tangible assets | 290 649.00 | 178 156.00 | 112 493.00 | 290 649.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 521 499.00 | 368 244.00 | 153 255.00 | 521 499.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 20 729.00 | 6 167.00 | 14 562.00 | 20 729.00 |
BZ Other receivables | 99 516.00 | 50 000.00 | 49 516.00 | 99 516.00 |
CF Cash and cash equivalents | 93 547.00 | | 93 547.00 | 93 547.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 218 707.00 | 56 167.00 | 162 540.00 | 218 707.00 |
CO Grand total (0 to V) | 740 206.00 | 424 411.00 | 315 795.00 | 740 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 750.00 | 200 000.00 | | 255 750.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 769.00 | 1 769.00 | | 1 769.00 |
DG Other reserves | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | -2 401.00 | | | -2 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 312.00 | -211 651.00 | | -11 312.00 |
DL TOTAL (I) | 254 795.00 | 1 107.00 | | 254 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 265 000.00 | | |
DW Advances and down payments received on current orders | 16 580.00 | 6 577.00 | | 16 580.00 |
DX Trade payables and related accounts | 24 956.00 | 24 711.00 | | 24 956.00 |
DY Tax and social security liabilities | 18 168.00 | 30 758.00 | | 18 168.00 |
DZ Fixed asset liabilities and related accounts | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 61 000.00 | 327 046.00 | | 61 000.00 |
EE Grand total (I to V) | 315 795.00 | 328 153.00 | | 315 795.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 319 209.00 | | 319 209.00 | 319 209.00 |
FJ Net sales | 319 279.00 | | 319 279.00 | 319 279.00 |
FO Operating subsidies | | | 99 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 422 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 074.00 | |
FV Inventory change (raw materials and supplies) | | | 2 834.00 | |
FW Other purchases and external expenses | | | 253 595.00 | |
FX Taxes, duties, and similar payments | | | 19 853.00 | |
FY Salaries and Wages | | | 120 469.00 | |
FZ Social Security Contributions | | | -5 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 458 923.00 | |
GG - OPERATING RESULT (I - II) | | | -36 199.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 8 531.00 | | | 8 531.00 |
HF Exceptional expenses on capital transactions | | 89 570.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 8 531.00 | 139 570.00 | | 8 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 531.00 | -79 570.00 | | -8 531.00 |
HK Income tax | -33 417.00 | | | -33 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 724.00 | 846 138.00 | | 422 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 037.00 | 1 057 790.00 | | 434 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 312.00 | -211 651.00 | | -11 312.00 |
