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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 581.00 | 5 380.00 | 3 201.00 | 8 581.00 |
AT Other tangible assets | 553 990.00 | 256 245.00 | 297 745.00 | 553 990.00 |
BJ TOTAL (I) | 581 572.00 | 261 625.00 | 319 946.00 | 581 572.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 83 276.00 | | 83 276.00 | 83 276.00 |
CF Cash and cash equivalents | 1 285 968.00 | | 1 285 968.00 | 1 285 968.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 1 423 572.00 | | 1 423 572.00 | 1 423 572.00 |
CO Grand total (0 to V) | 2 005 143.00 | 261 625.00 | 1 743 518.00 | 2 005 143.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 200.00 | 2 000 200.00 | | 2 000 200.00 |
DD Legal reserve (1) | 1 745.00 | 1 745.00 | | 1 745.00 |
DH Retained earnings | -207 535.00 | -141 811.00 | | -207 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 340.00 | -65 723.00 | | -108 340.00 |
DL TOTAL (I) | 1 686 071.00 | 1 794 410.00 | | 1 686 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | 3 699.00 | | 3 203.00 |
DX Trade payables and related accounts | 31 971.00 | 962.00 | | 31 971.00 |
DY Tax and social security liabilities | 22 273.00 | 22 877.00 | | 22 273.00 |
EC TOTAL (IV) | 57 447.00 | 27 539.00 | | 57 447.00 |
EE Grand total (I to V) | 1 743 518.00 | 1 821 949.00 | | 1 743 518.00 |
EG Accrued income and payables due within one year | 57 447.00 | 27 539.00 | | 57 447.00 |
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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 | | | 127 700.00 | |
FJ Net sales | | | 127 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 009.00 | |
FW Other purchases and external expenses | | | 95 123.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 76 303.00 | |
FZ Social Security Contributions | | | 38 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 443.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 110.00 | |
GG - OPERATING RESULT (I - II) | | | -167 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 498.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 32 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 558.00 | 27 450.00 | | 321 558.00 |
HD Total exceptional income (VII) | 321 558.00 | 27 450.00 | | 321 558.00 |
HE Exceptional expenses on management operations | 32 859.00 | | | 32 859.00 |
HF Exceptional expenses on capital transactions | 262 060.00 | 446.00 | | 262 060.00 |
HH Total exceptional expenses (VIII) | 294 919.00 | 446.00 | | 294 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 640.00 | 27 004.00 | | 26 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 689.00 | 201 505.00 | | 486 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 029.00 | 267 228.00 | | 595 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 340.00 | -65 723.00 | | -108 340.00 |
