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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 11 166.00 | 3 833.00 | 15 000.00 |
AT Other tangible assets | 69 867.00 | 53 204.00 | 16 663.00 | 69 867.00 |
BB Receivables related to investments | 60 663.00 | | 60 663.00 | 60 663.00 |
BF Loans | | | | |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 208 850.00 | 66 482.00 | 142 368.00 | 208 850.00 |
BN Goods in progress | 147 500.00 | | 147 500.00 | 147 500.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 166 232.00 | | 166 232.00 | 166 232.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 346 288.00 | | 346 288.00 | 346 288.00 |
CO Grand total (0 to V) | 555 139.00 | 66 482.00 | 488 657.00 | 555 139.00 |
CU Other investments | 60 200.00 | | 60 200.00 | 60 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DH Retained earnings | -34 500.00 | -71 988.00 | | -34 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 239.00 | 35 164.00 | | -374 239.00 |
DL TOTAL (I) | 84 103.00 | 456 018.00 | | 84 103.00 |
DU Loans and Debts from Credit Institutions (3) | 95 824.00 | 117 445.00 | | 95 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 378.00 | 216 790.00 | | 78 378.00 |
DW Advances and down payments received on current orders | | 42 000.00 | | |
DX Trade payables and related accounts | 67 568.00 | 51 406.00 | | 67 568.00 |
DY Tax and social security liabilities | 123 667.00 | 139 257.00 | | 123 667.00 |
EA Other liabilities | 39 115.00 | | | 39 115.00 |
EC TOTAL (IV) | 404 553.00 | 566 900.00 | | 404 553.00 |
EE Grand total (I to V) | 488 657.00 | 1 022 919.00 | | 488 657.00 |
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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 | 237 263.00 | | 237 263.00 | 237 263.00 |
FJ Net sales | 237 263.00 | | 237 263.00 | 237 263.00 |
FM Inventory production | | | 147 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 327.00 | |
FQ Other income | | | 4 482.00 | |
FR Total operating income (I) | | | 241 746.00 | |
FS Purchases of goods (including customs duties) | | | 526.00 | |
FW Other purchases and external expenses | | | 91 050.00 | |
FX Taxes, duties, and similar payments | | | 18 072.00 | |
FY Salaries and Wages | | | 146 210.00 | |
FZ Social Security Contributions | | | 56 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 719.00 | |
GE Other Expenses | | | 24 026.00 | |
GF Total Operating Expenses (II) | | | 344 816.00 | |
GG - OPERATING RESULT (I - II) | | | -103 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 71 433.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 690.00 | | | 41 690.00 |
HB Exceptional income from capital transactions | 67 323.00 | | | 67 323.00 |
HD Total exceptional income (VII) | 67 323.00 | | | 67 323.00 |
HE Exceptional expenses on management operations | 409 338.00 | 1 517.00 | | 409 338.00 |
HF Exceptional expenses on capital transactions | 55 500.00 | | | 55 500.00 |
HH Total exceptional expenses (VIII) | 409 338.00 | 1 517.00 | | 409 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 014.00 | -1 517.00 | | -342 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 504.00 | 359 353.00 | | 380 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 743.00 | 324 189.00 | | 754 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 239.00 | 35 164.00 | | -374 239.00 |
