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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 101 797.00 | |
CF Cash and cash equivalents | | | 4 099.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 105 897.00 | |
CO Grand total (0 to V) | | | 105 897.00 | |
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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 | -26 936.00 | -355.00 | | -26 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 257.00 | -26 581.00 | | 121 257.00 |
DL TOTAL (I) | 105 320.00 | -15 936.00 | | 105 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 213 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 170 000.00 | | |
DX Trade payables and related accounts | 576.00 | 42 078.00 | | 576.00 |
DY Tax and social security liabilities | | 14 215.00 | | |
EA Other liabilities | | 2 320.00 | | |
EC TOTAL (IV) | 576.00 | 442 583.00 | | 576.00 |
EE Grand total (I to V) | 105 897.00 | 426 646.00 | | 105 897.00 |
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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 | | | 25 653.00 | |
FJ Net sales | | | 25 653.00 | |
FO Operating subsidies | | | 72 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 72 999.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 8 913.00 | |
FZ Social Security Contributions | | | -2 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 634.00 | |
GG - OPERATING RESULT (I - II) | | | -10 627.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 632.00 | 99.00 | | 12 632.00 |
HB Exceptional income from capital transactions | 460 000.00 | | | 460 000.00 |
HD Total exceptional income (VII) | 472 632.00 | 99.00 | | 472 632.00 |
HE Exceptional expenses on management operations | 46 955.00 | 1 500.00 | | 46 955.00 |
HF Exceptional expenses on capital transactions | 288 999.00 | | | 288 999.00 |
HH Total exceptional expenses (VIII) | 335 955.00 | 1 500.00 | | 335 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 676.00 | -1 400.00 | | 136 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 734.00 | 210 822.00 | | 572 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 476.00 | 237 403.00 | | 451 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 257.00 | -26 581.00 | | 121 257.00 |
