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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 2 000 549.00 | | 2 000 549.00 | 2 000 549.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 223.00 | | 14 223.00 | 14 223.00 |
BZ Other receivables | 211 200.00 | | 211 200.00 | 211 200.00 |
CF Cash and cash equivalents | 2 570.00 | | 2 570.00 | 2 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 994.00 | | 227 994.00 | 227 994.00 |
CO Grand total (0 to V) | 2 228 543.00 | | 2 228 543.00 | 2 228 543.00 |
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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 |
DH Retained earnings | -3 442 079.00 | -3 307 660.00 | | -3 442 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 929.00 | -134 419.00 | | 1 300 929.00 |
DL TOTAL (I) | -2 130 150.00 | -3 431 078.00 | | -2 130 150.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 2 241.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 795.00 | 4 707 371.00 | | 704 795.00 |
DW Advances and down payments received on current orders | | 87 477.00 | | |
DX Trade payables and related accounts | 1 170 339.00 | 1 373 772.00 | | 1 170 339.00 |
DY Tax and social security liabilities | 69 878.00 | 229 831.00 | | 69 878.00 |
EA Other liabilities | 2 013 682.00 | | | 2 013 682.00 |
EC TOTAL (IV) | 4 358 693.00 | 6 400 690.00 | | 4 358 693.00 |
EE Grand total (I to V) | 2 228 543.00 | 2 969 612.00 | | 2 228 543.00 |
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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 | 409.00 | | 409.00 | 409.00 |
FG Production sold - services | 184 319.00 | | 184 319.00 | 184 319.00 |
FJ Net sales | 184 728.00 | | 184 728.00 | 184 728.00 |
FO Operating subsidies | | | 525 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 082.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 729 338.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 340.00 | |
FV Inventory change (raw materials and supplies) | | | 64 060.00 | |
FW Other purchases and external expenses | | | 1 069 434.00 | |
FX Taxes, duties, and similar payments | | | 100 434.00 | |
FY Salaries and Wages | | | 184 096.00 | |
FZ Social Security Contributions | | | 20 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 659.00 | |
GE Other Expenses | | | 31 213.00 | |
GF Total Operating Expenses (II) | | | 1 612 292.00 | |
GG - OPERATING RESULT (I - II) | | | -882 955.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 86 029.00 | |
GU Total financial expenses (VI) | | | 86 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 567.00 | | |
HB Exceptional income from capital transactions | 4 500 000.00 | | | 4 500 000.00 |
HD Total exceptional income (VII) | 4 500 000.00 | 68 567.00 | | 4 500 000.00 |
HE Exceptional expenses on management operations | | 23 347.00 | | |
HF Exceptional expenses on capital transactions | 2 230 105.00 | 3 990.00 | | 2 230 105.00 |
HH Total exceptional expenses (VIII) | 2 230 105.00 | 27 337.00 | | 2 230 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269 895.00 | 41 229.00 | | 2 269 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 355.00 | 2 929 401.00 | | 5 229 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 427.00 | 3 063 819.00 | | 3 928 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 929.00 | -134 419.00 | | 1 300 929.00 |
