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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 | 35 000.00 | 13 533.00 | 21 467.00 | 35 000.00 |
AT Other tangible assets | 101 547.00 | 40 035.00 | 61 512.00 | 101 547.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 253 009.00 | 58 669.00 | 194 340.00 | 253 009.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 619.00 | 3 985.00 | 17 634.00 | 21 619.00 |
BZ Other receivables | 626 719.00 | | 626 719.00 | 626 719.00 |
CF Cash and cash equivalents | 144 082.00 | | 144 082.00 | 144 082.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 792 658.00 | 3 985.00 | 788 673.00 | 792 658.00 |
CO Grand total (0 to V) | 1 045 667.00 | 62 654.00 | 983 013.00 | 1 045 667.00 |
CU Other investments | 115 989.00 | 5 101.00 | 110 888.00 | 115 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 200 606.00 | 195 624.00 | | 200 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 051.00 | 4 981.00 | | -59 051.00 |
DJ Investment subsidies | 50.00 | 850.00 | | 50.00 |
DK Regulated provisions | 9 134.00 | 5 651.00 | | 9 134.00 |
DL TOTAL (I) | 376 240.00 | 432 607.00 | | 376 240.00 |
DU Loans and Debts from Credit Institutions (3) | 31 324.00 | 46 135.00 | | 31 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 016.00 | 366 027.00 | | 561 016.00 |
DX Trade payables and related accounts | 10 861.00 | 1 718.00 | | 10 861.00 |
DY Tax and social security liabilities | 3 287.00 | 14 681.00 | | 3 287.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EB Prepaid income (2) | | 22 500.00 | | |
EC TOTAL (IV) | 606 773.00 | 451 061.00 | | 606 773.00 |
EE Grand total (I to V) | 983 013.00 | 883 668.00 | | 983 013.00 |
EG Accrued income and payables due within one year | 606 773.00 | 451 061.00 | | 606 773.00 |
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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 | | | | |
FG Production sold - services | 73 052.00 | | 73 052.00 | 73 052.00 |
FJ Net sales | 73 052.00 | | 73 052.00 | 73 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 75 302.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 49 745.00 | |
FX Taxes, duties, and similar payments | | | 23 342.00 | |
FZ Social Security Contributions | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 100 400.00 | |
GG - OPERATING RESULT (I - II) | | | -25 097.00 | |
GI Supported loss or transferred profit (IV) | | | 5 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 091.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 7 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 101.00 | |
GR Interest and similar expenses | | | 7 008.00 | |
GU Total financial expenses (VI) | | | 12 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 15 267.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 2 067.00 | 15 267.00 | | 2 067.00 |
HE Exceptional expenses on management operations | 18 808.00 | 4 971.00 | | 18 808.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | 59 805.00 | | 2 846.00 |
HG Exceptional depreciation and provisions | 4 750.00 | 4 805.00 | | 4 750.00 |
HH Total exceptional expenses (VIII) | 26 404.00 | 69 581.00 | | 26 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 337.00 | -54 314.00 | | -24 337.00 |
HK Income tax | -405.00 | 8 604.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 728.00 | 265 529.00 | | 84 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 779.00 | 260 548.00 | | 143 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 051.00 | 4 981.00 | | -59 051.00 |
