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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 14 564.00 | 7 457.00 | 7 106.00 | 14 564.00 |
BB Receivables related to investments | 275 763.00 | | 275 763.00 | 275 763.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 111 277.00 | 12 457.00 | 1 098 819.00 | 1 111 277.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 307 527.00 | | 307 527.00 | 307 527.00 |
BZ Other receivables | 155 760.00 | | 155 760.00 | 155 760.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 471 373.00 | | 471 373.00 | 471 373.00 |
CO Grand total (0 to V) | 1 582 649.00 | 12 457.00 | 1 570 192.00 | 1 582 649.00 |
CU Other investments | 813 950.00 | | 813 950.00 | 813 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 150.00 | 790 150.00 | | 790 150.00 |
DD Legal reserve (1) | 1 921.00 | 1 780.00 | | 1 921.00 |
DG Other reserves | 36 501.00 | 33 823.00 | | 36 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 086.00 | 2 819.00 | | -189 086.00 |
DL TOTAL (I) | 639 485.00 | 828 572.00 | | 639 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 837.00 | 83 945.00 | | 70 837.00 |
DX Trade payables and related accounts | 306 771.00 | 169 163.00 | | 306 771.00 |
DY Tax and social security liabilities | 109 194.00 | 91 521.00 | | 109 194.00 |
EA Other liabilities | 443 903.00 | 142 000.00 | | 443 903.00 |
EC TOTAL (IV) | 930 707.00 | 486 629.00 | | 930 707.00 |
EE Grand total (I to V) | 1 570 192.00 | 1 315 201.00 | | 1 570 192.00 |
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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 | 142 619.00 | | 142 619.00 | 142 619.00 |
FJ Net sales | 142 619.00 | | 142 619.00 | 142 619.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 150 165.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 189 957.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 126 836.00 | |
FZ Social Security Contributions | | | 17 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 339 201.00 | |
GG - OPERATING RESULT (I - II) | | | -189 036.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | | 1 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 993.00 | 439 123.00 | | 150 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 080.00 | 436 304.00 | | 340 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 086.00 | 2 819.00 | | -189 086.00 |
