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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 662.00 | | 19 662.00 | 19 662.00 |
CF Cash and cash equivalents | 564 815.00 | | 564 815.00 | 564 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 477.00 | | 584 477.00 | 584 477.00 |
CO Grand total (0 to V) | 584 477.00 | | 584 477.00 | 584 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 887.00 | 2 676.00 | | 2 887.00 |
DH Retained earnings | 52 840.00 | 48 833.00 | | 52 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 725.00 | 4 217.00 | | -134 725.00 |
DL TOTAL (I) | -28 998.00 | 105 727.00 | | -28 998.00 |
DU Loans and Debts from Credit Institutions (3) | 4 213.00 | 166 227.00 | | 4 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 656.00 | 265 226.00 | | 603 656.00 |
DW Advances and down payments received on current orders | | 1 142.00 | | |
DX Trade payables and related accounts | 2 570.00 | 36 086.00 | | 2 570.00 |
DY Tax and social security liabilities | 3 036.00 | 21 410.00 | | 3 036.00 |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 613 475.00 | 490 384.00 | | 613 475.00 |
EE Grand total (I to V) | 584 477.00 | 596 110.00 | | 584 477.00 |
EG Accrued income and payables due within one year | 613 475.00 | 389 483.00 | | 613 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 213.00 | 1 552.00 | | 4 213.00 |
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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 | 3 039.00 | | 3 039.00 | 3 039.00 |
FG Production sold - services | 197 653.00 | | 197 653.00 | 197 653.00 |
FJ Net sales | 200 692.00 | | 200 692.00 | 200 692.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 202 934.00 | |
FS Purchases of goods (including customs duties) | | | 5 733.00 | |
FT Inventory change (goods) | | | 290.00 | |
FV Inventory change (raw materials and supplies) | | | 3 375.00 | |
FW Other purchases and external expenses | | | 202 372.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 43 210.00 | |
FZ Social Security Contributions | | | 4 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 271 806.00 | |
GG - OPERATING RESULT (I - II) | | | -68 872.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893.00 | 52 266.00 | | 893.00 |
A4 Equity method investments | -2.00 | 260.00 | | -2.00 |
HA Exceptional income from management transactions | 2 670.00 | 3 773.00 | | 2 670.00 |
HB Exceptional income from capital transactions | 721 965.00 | | | 721 965.00 |
HD Total exceptional income (VII) | 724 635.00 | 3 773.00 | | 724 635.00 |
HE Exceptional expenses on management operations | 209 330.00 | 40 727.00 | | 209 330.00 |
HF Exceptional expenses on capital transactions | 575 621.00 | | | 575 621.00 |
HH Total exceptional expenses (VIII) | 784 952.00 | 40 727.00 | | 784 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 317.00 | -36 954.00 | | -60 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 418.00 | 422 095.00 | | 929 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 143.00 | 417 878.00 | | 1 064 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 725.00 | 4 217.00 | | -134 725.00 |
