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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 | 239 893.00 | 239 679.00 | 213.00 | 239 893.00 |
AR Technical installations, industrial equipment and tools | 1 195 336.00 | 794 524.00 | 400 812.00 | 1 195 336.00 |
AT Other tangible assets | 1 348.00 | 1 288.00 | 60.00 | 1 348.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 1 442 097.00 | 1 035 492.00 | 406 605.00 | 1 442 097.00 |
BL Raw materials, supplies | 51 772.00 | 51 772.00 | | 51 772.00 |
BX Customers and related accounts | 70 099.00 | 27 997.00 | 42 102.00 | 70 099.00 |
BZ Other receivables | 1 164 283.00 | | 1 164 283.00 | 1 164 283.00 |
CJ TOTAL (II) | 1 286 153.00 | 79 769.00 | 1 206 384.00 | 1 286 153.00 |
CO Grand total (0 to V) | 2 728 250.00 | 1 115 261.00 | 1 612 990.00 | 2 728 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DH Retained earnings | -1 767 849.00 | -882 072.00 | | -1 767 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 091.00 | -885 777.00 | | -1 110 091.00 |
DL TOTAL (I) | -627 940.00 | 482 151.00 | | -627 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 883.00 | 1 804 883.00 | | 2 004 883.00 |
DW Advances and down payments received on current orders | | 8 700.00 | | |
DX Trade payables and related accounts | 194 468.00 | 94 975.00 | | 194 468.00 |
DY Tax and social security liabilities | 41 579.00 | 26 707.00 | | 41 579.00 |
DZ Fixed asset liabilities and related accounts | | 44 875.00 | | |
EA Other liabilities | | 934.00 | | |
EC TOTAL (IV) | 2 240 930.00 | 1 981 073.00 | | 2 240 930.00 |
EE Grand total (I to V) | 1 612 990.00 | 2 463 224.00 | | 1 612 990.00 |
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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 | 84 503.00 | | 84 503.00 | 84 503.00 |
FD Production sold - goods | 6 167.00 | | 6 167.00 | 6 167.00 |
FG Production sold - services | 220 269.00 | | 220 269.00 | 220 269.00 |
FJ Net sales | 310 940.00 | | 310 940.00 | 310 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 315 571.00 | |
FS Purchases of goods (including customs duties) | | | 16 617.00 | |
FU Purchases of raw materials and other supplies | | | 37 364.00 | |
FV Inventory change (raw materials and supplies) | | | 18 607.00 | |
FW Other purchases and external expenses | | | 536 031.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 122 468.00 | |
FZ Social Security Contributions | | | 45 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 505.00 | |
GB Operating Expenses - Provisions | | | 240 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 272.00 | |
GE Other Expenses | | | 8 059.00 | |
GF Total Operating Expenses (II) | | | 1 425 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 571.00 | 233 361.00 | | 315 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 662.00 | 1 119 138.00 | | 1 425 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110 091.00 | -885 777.00 | | -1 110 091.00 |
