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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 | 16 055.00 | 1 157.00 | 14 898.00 | 16 055.00 |
AR Technical installations, industrial equipment and tools | 253 772.00 | 4 042.00 | 249 730.00 | 253 772.00 |
AT Other tangible assets | 676 379.00 | 7 541.00 | 668 838.00 | 676 379.00 |
AV Fixed assets in progress | 42 024.00 | | 42 024.00 | 42 024.00 |
BJ TOTAL (I) | 988 233.00 | 12 740.00 | 975 492.00 | 988 233.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BT Goods | 31 095.00 | | 31 095.00 | 31 095.00 |
BV Advances and down payments on orders | 46 450.00 | | 46 450.00 | 46 450.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 195 308.00 | | 195 308.00 | 195 308.00 |
CF Cash and cash equivalents | 336 305.00 | | 336 305.00 | 336 305.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 623 014.00 | | 623 014.00 | 623 014.00 |
CO Grand total (0 to V) | 1 611 247.00 | 12 740.00 | 1 598 506.00 | 1 611 247.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 911.00 | | | -187 911.00 |
DL TOTAL (I) | -177 911.00 | | | -177 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 534.00 | | | 334 534.00 |
DX Trade payables and related accounts | 93 682.00 | | | 93 682.00 |
DY Tax and social security liabilities | 87 749.00 | | | 87 749.00 |
DZ Fixed asset liabilities and related accounts | 56 337.00 | | | 56 337.00 |
EA Other liabilities | 4 114.00 | | | 4 114.00 |
EC TOTAL (IV) | 1 776 418.00 | | | 1 776 418.00 |
EE Grand total (I to V) | 1 598 506.00 | | | 1 598 506.00 |
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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 | 258 793.00 | | 258 793.00 | 258 793.00 |
FJ Net sales | 258 793.00 | | 258 793.00 | 258 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 265 937.00 | |
FS Purchases of goods (including customs duties) | | | 113 049.00 | |
FT Inventory change (goods) | | | -31 095.00 | |
FV Inventory change (raw materials and supplies) | | | -3 356.00 | |
FW Other purchases and external expenses | | | 150 481.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 154 147.00 | |
FZ Social Security Contributions | | | 32 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 429 807.00 | |
GG - OPERATING RESULT (I - II) | | | -163 870.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 618.00 | | | 21 618.00 |
HH Total exceptional expenses (VIII) | 21 618.00 | | | 21 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 618.00 | | | -21 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 937.00 | | | 265 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 848.00 | | | 453 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 911.00 | | | -187 911.00 |
