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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 | 12 650.00 | 12 274.00 | 376.00 | 12 650.00 |
AR Technical installations, industrial equipment and tools | 17 343.00 | 5 165.00 | 12 178.00 | 17 343.00 |
AT Other tangible assets | 133 279.00 | 34 321.00 | 98 958.00 | 133 279.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 163 547.00 | 51 760.00 | 111 787.00 | 163 547.00 |
BL Raw materials, supplies | 1 319.00 | | 1 319.00 | 1 319.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 168 956.00 | | 168 956.00 | 168 956.00 |
CF Cash and cash equivalents | 43 503.00 | | 43 503.00 | 43 503.00 |
CH Prepaid expenses | 19 937.00 | | 19 937.00 | 19 937.00 |
CJ TOTAL (II) | 236 363.00 | | 236 363.00 | 236 363.00 |
CO Grand total (0 to V) | 399 910.00 | 51 760.00 | 348 150.00 | 399 910.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -339 653.00 | -153 119.00 | | -339 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 289.00 | -186 534.00 | | -216 289.00 |
DL TOTAL (I) | -547 942.00 | -331 653.00 | | -547 942.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 123.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 379.00 | 5 379.00 | | 90 379.00 |
DW Advances and down payments received on current orders | 41 834.00 | 51 009.00 | | 41 834.00 |
DX Trade payables and related accounts | 724 225.00 | 534 117.00 | | 724 225.00 |
DY Tax and social security liabilities | 35 614.00 | 25 989.00 | | 35 614.00 |
DZ Fixed asset liabilities and related accounts | | 9 584.00 | | |
EA Other liabilities | 3 428.00 | | | 3 428.00 |
EC TOTAL (IV) | 896 092.00 | 626 200.00 | | 896 092.00 |
EE Grand total (I to V) | 348 150.00 | 294 547.00 | | 348 150.00 |
EG Accrued income and payables due within one year | 896 092.00 | 626 200.00 | | 896 092.00 |
EI Including equity loans | 255 251.00 | | | 255 251.00 |
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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 | 617 792.00 | | 617 792.00 | 617 792.00 |
FJ Net sales | 617 792.00 | | 617 792.00 | 617 792.00 |
FO Operating subsidies | | | 30 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 618 494.00 | |
FU Purchases of raw materials and other supplies | | | 31 551.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 493 823.00 | |
FX Taxes, duties, and similar payments | | | 16 741.00 | |
FY Salaries and Wages | | | 211 650.00 | |
FZ Social Security Contributions | | | 53 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 498.00 | |
GE Other Expenses | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 834 542.00 | |
GG - OPERATING RESULT (I - II) | | | -216 048.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 240.00 | 41.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 41.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -41.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 496.00 | 573 133.00 | | 618 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 785.00 | 759 668.00 | | 834 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 289.00 | -186 534.00 | | -216 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 724 225.00 | 724 225.00 | | 724 225.00 |
8C Staff and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 584.00 | 9 584.00 | | 9 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 1 481.00 | 1 481.00 | | 1 481.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 146 652.00 | 146 652.00 | | 146 652.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 90 379.00 | 90 379.00 | | 90 379.00 |
VN Other taxes, similar payments | 5 246.00 | 5 246.00 | | 5 246.00 |
VP Miscellaneous | 17 058.00 | 17 058.00 | | 17 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 958.00 | 16 958.00 | | 16 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 19 937.00 | 19 937.00 | | 19 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 649.00 | 190 374.00 | 275.00 | 190 649.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 258.00 | 854 258.00 | | 854 258.00 |
