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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 239.00 | 2 981.00 | 3 258.00 | 6 239.00 |
AF Concessions, Patents and Similar Rights | 2 210.00 | | 2 210.00 | 2 210.00 |
AJ Other Intangible Assets | 121 189.00 | | 121 189.00 | 121 189.00 |
AR Technical installations, industrial equipment and tools | 48 014.00 | 11 263.00 | 36 752.00 | 48 014.00 |
AT Other tangible assets | 7 326.00 | 2 624.00 | 4 702.00 | 7 326.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BJ TOTAL (I) | 203 966.00 | 21 360.00 | 182 606.00 | 203 966.00 |
BL Raw materials, supplies | 23 463.00 | | 23 463.00 | 23 463.00 |
BR Intermediate and finished products | 5 908.00 | | 5 908.00 | 5 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 814.00 | | 23 814.00 | 23 814.00 |
BZ Other receivables | 80 170.00 | | 80 170.00 | 80 170.00 |
CF Cash and cash equivalents | 298 417.00 | | 298 417.00 | 298 417.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 432 056.00 | | 432 056.00 | 432 056.00 |
CO Grand total (0 to V) | 636 022.00 | 21 360.00 | 614 662.00 | 636 022.00 |
CX Development or Research and Development Expenses | 9 648.00 | 4 493.00 | 5 156.00 | 9 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 533.00 | 43 507.00 | | 46 533.00 |
DB Share, merger, contribution premiums, etc. | 186 711.00 | 59 619.00 | | 186 711.00 |
DD Legal reserve (1) | 342.00 | 342.00 | | 342.00 |
DH Retained earnings | -6 625.00 | 6 498.00 | | -6 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 526.00 | -13 123.00 | | -28 526.00 |
DL TOTAL (I) | 198 435.00 | 96 843.00 | | 198 435.00 |
DU Loans and Debts from Credit Institutions (3) | 326 068.00 | 105 496.00 | | 326 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 869.00 | 38 869.00 | | 38 869.00 |
DW Advances and down payments received on current orders | 5 711.00 | | | 5 711.00 |
DX Trade payables and related accounts | 17 190.00 | 11 290.00 | | 17 190.00 |
DY Tax and social security liabilities | 15 668.00 | 4 934.00 | | 15 668.00 |
EA Other liabilities | 549.00 | 104.00 | | 549.00 |
EB Prepaid income (2) | 12 171.00 | 44 742.00 | | 12 171.00 |
EC TOTAL (IV) | 416 227.00 | 205 435.00 | | 416 227.00 |
EE Grand total (I to V) | 614 662.00 | 302 278.00 | | 614 662.00 |
EI Including equity loans | 38 869.00 | | | 38 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 000.00 | | 17 000.00 | 17 000.00 |
FG Production sold - services | | 31 071.00 | 31 071.00 | |
FJ Net sales | 17 000.00 | 31 071.00 | 48 071.00 | 17 000.00 |
FM Inventory production | | | 1 605.00 | |
FN Capitalized production | | | 142 290.00 | |
FO Operating subsidies | | | 32 571.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 541.00 | |
FU Purchases of raw materials and other supplies | | | 52 971.00 | |
FV Inventory change (raw materials and supplies) | | | -8 388.00 | |
FW Other purchases and external expenses | | | 100 645.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 111 170.00 | |
FZ Social Security Contributions | | | 11 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 292 596.00 | |
GG - OPERATING RESULT (I - II) | | | -68 056.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 7 663.00 | |
GS Negative differences of foreign exchange | | | 808.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 15 000.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 15 000.00 | | 119.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 4 140.00 | | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 048.00 | 15 000.00 | | -4 048.00 |
HK Income tax | -52 024.00 | -5 929.00 | | -52 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 684.00 | 38 624.00 | | 224 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 210.00 | 51 747.00 | | 253 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 526.00 | -13 123.00 | | -28 526.00 |
