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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 878.00 | 22 915.00 | 3 963.00 | 26 878.00 |
AT Other tangible assets | 45 624.00 | 34 406.00 | 11 218.00 | 45 624.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 72 604.00 | 57 321.00 | 15 283.00 | 72 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 373.00 | | 18 373.00 | 18 373.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 559.00 | | 9 559.00 | 9 559.00 |
CH Prepaid expenses | 18 714.00 | | 18 714.00 | 18 714.00 |
CJ TOTAL (II) | 46 646.00 | | 46 646.00 | 46 646.00 |
CO Grand total (0 to V) | 119 249.00 | 57 321.00 | 61 928.00 | 119 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -244 098.00 | -194 851.00 | | -244 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 917.00 | -49 247.00 | | -46 917.00 |
DL TOTAL (I) | -211 015.00 | -164 098.00 | | -211 015.00 |
DU Loans and Debts from Credit Institutions (3) | 33 003.00 | 35 039.00 | | 33 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 663.00 | 206 957.00 | | 172 663.00 |
DW Advances and down payments received on current orders | 4 170.00 | 7 753.00 | | 4 170.00 |
DX Trade payables and related accounts | 44 615.00 | 22 498.00 | | 44 615.00 |
DY Tax and social security liabilities | 10 715.00 | 8 837.00 | | 10 715.00 |
EA Other liabilities | 7 776.00 | 7 776.00 | | 7 776.00 |
EC TOTAL (IV) | 272 943.00 | 288 860.00 | | 272 943.00 |
EE Grand total (I to V) | 61 928.00 | 124 762.00 | | 61 928.00 |
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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 | 51 798.00 | | 51 798.00 | 51 798.00 |
FJ Net sales | 51 798.00 | | 51 798.00 | 51 798.00 |
FO Operating subsidies | | | 39 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 721.00 | |
FR Total operating income (I) | | | 98 394.00 | |
FU Purchases of raw materials and other supplies | | | 5 081.00 | |
FW Other purchases and external expenses | | | 106 630.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 16 401.00 | |
FZ Social Security Contributions | | | 6 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 555.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 144 763.00 | |
GG - OPERATING RESULT (I - II) | | | -46 369.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 394.00 | 131 002.00 | | 98 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 311.00 | 180 249.00 | | 145 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 917.00 | -49 247.00 | | -46 917.00 |
