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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 87 998.00 | 58 603.00 | 29 395.00 | 87 998.00 |
AT Other tangible assets | 44 788.00 | 35 669.00 | 9 119.00 | 44 788.00 |
BH Other financial assets | 15 591.00 | | 15 591.00 | 15 591.00 |
BJ TOTAL (I) | 174 678.00 | 95 572.00 | 79 105.00 | 174 678.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 52 400.00 | | 52 400.00 | 52 400.00 |
CF Cash and cash equivalents | 154 853.00 | | 154 853.00 | 154 853.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 212 956.00 | | 212 956.00 | 212 956.00 |
CO Grand total (0 to V) | 387 634.00 | 95 572.00 | 292 062.00 | 387 634.00 |
CP Shares due in less than one year | 15 591.00 | | | 15 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 636.00 | 102 636.00 | | 102 636.00 |
DH Retained earnings | -52 766.00 | | | -52 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 860.00 | -52 766.00 | | -44 860.00 |
DL TOTAL (I) | 16 010.00 | 60 870.00 | | 16 010.00 |
DQ Provisions for Expenses | 3 590.00 | | | 3 590.00 |
DR TOTAL (IV) | 3 590.00 | | | 3 590.00 |
DU Loans and Debts from Credit Institutions (3) | 97 964.00 | 35 773.00 | | 97 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 590.00 | | | 28 590.00 |
DX Trade payables and related accounts | 84 344.00 | 100 990.00 | | 84 344.00 |
DY Tax and social security liabilities | 8 747.00 | 22 489.00 | | 8 747.00 |
EA Other liabilities | 52 817.00 | 16 910.00 | | 52 817.00 |
EC TOTAL (IV) | 272 462.00 | 176 161.00 | | 272 462.00 |
EE Grand total (I to V) | 292 062.00 | 237 031.00 | | 292 062.00 |
EI Including equity loans | 28 590.00 | | | 28 590.00 |
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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 | 230 785.00 | | 230 785.00 | 230 785.00 |
FJ Net sales | 230 785.00 | | 230 785.00 | 230 785.00 |
FO Operating subsidies | | | 25 216.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 256 755.00 | |
FW Other purchases and external expenses | | | 282 835.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 11 948.00 | |
FZ Social Security Contributions | | | 9 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 590.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 330 802.00 | |
GG - OPERATING RESULT (I - II) | | | -74 047.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 400.00 | | | 29 400.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 755.00 | 202 321.00 | | 286 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 616.00 | 255 087.00 | | 331 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 860.00 | -52 766.00 | | -44 860.00 |
