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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 | 492 881.00 | 6 157.00 | 486 724.00 | 492 881.00 |
AT Other tangible assets | 4 375.00 | 4 375.00 | | 4 375.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 502 257.00 | 10 532.00 | 491 724.00 | 502 257.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 5 391.00 | | 5 391.00 | 5 391.00 |
BZ Other receivables | 36 541.00 | | 36 541.00 | 36 541.00 |
CF Cash and cash equivalents | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 53 122.00 | | 53 122.00 | 53 122.00 |
CO Grand total (0 to V) | 555 379.00 | 10 532.00 | 544 846.00 | 555 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 004.00 | 15 004.00 | | 15 004.00 |
DB Share, merger, contribution premiums, etc. | 717 316.00 | 717 316.00 | | 717 316.00 |
DH Retained earnings | -550 333.00 | -478 742.00 | | -550 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 918.00 | -71 591.00 | | -7 918.00 |
DL TOTAL (I) | 174 070.00 | 181 988.00 | | 174 070.00 |
DU Loans and Debts from Credit Institutions (3) | 181 525.00 | 178 760.00 | | 181 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 022.00 | 24 380.00 | | 63 022.00 |
DW Advances and down payments received on current orders | | 4 675.00 | | |
DX Trade payables and related accounts | 113 623.00 | 123 375.00 | | 113 623.00 |
DY Tax and social security liabilities | 9 059.00 | 9 154.00 | | 9 059.00 |
EA Other liabilities | 3 547.00 | 4 422.00 | | 3 547.00 |
EC TOTAL (IV) | 370 777.00 | 344 764.00 | | 370 777.00 |
EE Grand total (I to V) | 544 846.00 | 526 752.00 | | 544 846.00 |
EG Accrued income and payables due within one year | 285 777.00 | 523 514.00 | | 285 777.00 |
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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 | 8 566.00 | | 8 566.00 | 8 566.00 |
FJ Net sales | 8 566.00 | | 8 566.00 | 8 566.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 566.00 | |
FW Other purchases and external expenses | | | 27 801.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 34 702.00 | |
GG - OPERATING RESULT (I - II) | | | -26 136.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 799.00 | | | 11 799.00 |
HD Total exceptional income (VII) | 11 799.00 | | | 11 799.00 |
HE Exceptional expenses on management operations | 2 154.00 | | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 645.00 | | | 9 645.00 |
HK Income tax | -13 143.00 | | | -13 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 365.00 | 30 196.00 | | 20 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 283.00 | 101 787.00 | | 28 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 918.00 | -71 591.00 | | -7 918.00 |
