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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AJ Other Intangible Assets | 1 665.00 | 850.00 | 815.00 | 1 665.00 |
AT Other tangible assets | 21 414.00 | 17 286.00 | 4 128.00 | 21 414.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 53 520.00 | 46 978.00 | 6 542.00 | 53 520.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 29 437.00 | 5 615.00 | 23 822.00 | 29 437.00 |
BZ Other receivables | 27 041.00 | | 27 041.00 | 27 041.00 |
CB Subscribed and called capital, not paid | | | | |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 60 898.00 | 5 615.00 | 55 283.00 | 60 898.00 |
CO Grand total (0 to V) | 114 418.00 | 52 593.00 | 61 825.00 | 114 418.00 |
CX Development or Research and Development Expenses | 26 292.00 | 26 292.00 | | 26 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578.00 | 5 578.00 | | 6 578.00 |
DD Legal reserve (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | | 15 899.00 | | |
DH Retained earnings | -152 992.00 | | | -152 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 810.00 | -168 891.00 | | -111 810.00 |
DL TOTAL (I) | -257 566.00 | -146 756.00 | | -257 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 453.00 | 269 806.00 | | 255 453.00 |
DX Trade payables and related accounts | 41 519.00 | 126 882.00 | | 41 519.00 |
DY Tax and social security liabilities | 21 518.00 | 73 213.00 | | 21 518.00 |
EA Other liabilities | 900.00 | 1 080.00 | | 900.00 |
EC TOTAL (IV) | 319 391.00 | 470 981.00 | | 319 391.00 |
EE Grand total (I to V) | 61 825.00 | 324 225.00 | | 61 825.00 |
EG Accrued income and payables due within one year | 319 391.00 | 470 981.00 | | 319 391.00 |
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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 | 76 793.00 | | 76 793.00 | 76 793.00 |
FJ Net sales | 76 793.00 | | 76 793.00 | 76 793.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 84 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 341.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 81 521.00 | |
FZ Social Security Contributions | | | 22 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 615.00 | |
GE Other Expenses | | | 5 509.00 | |
GF Total Operating Expenses (II) | | | 192 478.00 | |
GG - OPERATING RESULT (I - II) | | | -108 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | -2 746.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 134.00 | 56 580.00 | | 84 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 944.00 | 225 471.00 | | 195 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 810.00 | -168 891.00 | | -111 810.00 |
