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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
AF Concessions, Patents and Similar Rights | 16 193.00 | 16 193.00 | | 16 193.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 171.00 | 494.00 | 666.00 |
AT Other tangible assets | 101 657.00 | 44 750.00 | 56 907.00 | 101 657.00 |
AV Fixed assets in progress | 1 262.00 | | 1 262.00 | 1 262.00 |
BB Receivables related to investments | 40 602.00 | | 40 602.00 | 40 602.00 |
BJ TOTAL (I) | 164 407.00 | 63 639.00 | 100 767.00 | 164 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 823.00 | 6 055.00 | 33 768.00 | 39 823.00 |
BZ Other receivables | 10 706.00 | | 10 706.00 | 10 706.00 |
CF Cash and cash equivalents | 135 737.00 | | 135 737.00 | 135 737.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 187 644.00 | 6 055.00 | 181 589.00 | 187 644.00 |
CO Grand total (0 to V) | 352 051.00 | 69 694.00 | 282 357.00 | 352 051.00 |
CR Shares due in more than one year | 10 986.00 | | | 10 986.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 395.00 | 113 325.00 | | 141 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 095.00 | 28 069.00 | | -124 095.00 |
DL TOTAL (I) | 26 100.00 | 150 195.00 | | 26 100.00 |
DU Loans and Debts from Credit Institutions (3) | 183 603.00 | 34 732.00 | | 183 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 386.00 | | 112.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 11 340.00 | 82 301.00 | | 11 340.00 |
DY Tax and social security liabilities | 21 200.00 | 40 180.00 | | 21 200.00 |
EA Other liabilities | | 742.00 | | |
EC TOTAL (IV) | 256 257.00 | 158 343.00 | | 256 257.00 |
EE Grand total (I to V) | 282 357.00 | 308 538.00 | | 282 357.00 |
EG Accrued income and payables due within one year | 199 878.00 | 132 739.00 | | 199 878.00 |
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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 | 530 503.00 | | 530 503.00 | 530 503.00 |
FJ Net sales | 530 503.00 | | 530 503.00 | 530 503.00 |
FO Operating subsidies | | | 19 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 005.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 562 809.00 | |
FW Other purchases and external expenses | | | 505 741.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 119 119.00 | |
FZ Social Security Contributions | | | 28 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 685 313.00 | |
GG - OPERATING RESULT (I - II) | | | -122 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 520.00 | | |
HF Exceptional expenses on capital transactions | 1 270.00 | 6 169.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 6 689.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -4 189.00 | | -1 270.00 |
HK Income tax | | 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 809.00 | 978 138.00 | | 562 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 903.00 | 950 069.00 | | 686 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 094.00 | 28 069.00 | | -124 094.00 |
