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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 | 15 819.00 | 7 921.00 | 7 897.00 | 15 819.00 |
AR Technical installations, industrial equipment and tools | 127 263.00 | 49 271.00 | 77 991.00 | 127 263.00 |
AT Other tangible assets | 51 644.00 | 1 504.00 | 50 140.00 | 51 644.00 |
AV Fixed assets in progress | 5 579.00 | | 5 579.00 | 5 579.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 149 682.00 | 57 193.00 | 92 489.00 | 149 682.00 |
BV Advances and down payments on orders | 162 479.00 | | 162 479.00 | 162 479.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CF Cash and cash equivalents | 2 605.00 | | 2 605.00 | 2 605.00 |
CH Prepaid expenses | 28 027.00 | | 28 027.00 | 28 027.00 |
CJ TOTAL (II) | 5 836.00 | | 5 836.00 | 5 836.00 |
CO Grand total (0 to V) | 5 836.00 | | 5 836.00 | 5 836.00 |
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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 | | 11 373.00 | | |
DH Retained earnings | -16 666.00 | -9 337.00 | | -16 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 057.00 | -7 330.00 | | -9 057.00 |
DL TOTAL (I) | -15 723.00 | -6 666.00 | | -15 723.00 |
DP Provisions for Risks | 9 129.00 | | | 9 129.00 |
DR TOTAL (IV) | 9 129.00 | | | 9 129.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 2 508.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 983.00 | 4 233.00 | | 13 983.00 |
DX Trade payables and related accounts | 4 065.00 | 942.00 | | 4 065.00 |
DY Tax and social security liabilities | 10.00 | 290.00 | | 10.00 |
EA Other liabilities | 3 333.00 | 3 333.00 | | 3 333.00 |
EC TOTAL (IV) | 21 559.00 | 11 306.00 | | 21 559.00 |
EE Grand total (I to V) | 5 836.00 | 4 640.00 | | 5 836.00 |
EG Accrued income and payables due within one year | 21 559.00 | 11 306.00 | | 21 559.00 |
EI Including equity loans | 13 983.00 | | | 13 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 776.00 | | 33 776.00 | 33 776.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 100.00 | | 100.00 | 100.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 783.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 8 917.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 945 344.00 | |
FZ Social Security Contributions | | | 191 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 043.00 | |
GG - OPERATING RESULT (I - II) | | | -8 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 984.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 966.00 | | | 6 966.00 |
HD Total exceptional income (VII) | | 6 966.00 | | |
HE Exceptional expenses on management operations | 39 000.00 | | | 39 000.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 9 129.00 | | | 9 129.00 |
HH Total exceptional expenses (VIII) | 9 149.00 | 7 053.00 | | 9 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 149.00 | -87.00 | | -9 149.00 |
HK Income tax | 2 864.00 | | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 28 718.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 157.00 | 36 047.00 | | 9 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 057.00 | -7 330.00 | | -9 057.00 |
