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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 | 10 296.00 | 6 295.00 | 4 001.00 | 10 296.00 |
AR Technical installations, industrial equipment and tools | 6 149.00 | 1 780.00 | 4 369.00 | 6 149.00 |
AT Other tangible assets | 1 209 669.00 | 230 889.00 | 978 780.00 | 1 209 669.00 |
AV Fixed assets in progress | 16 106.00 | | 16 106.00 | 16 106.00 |
BH Other financial assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 2 342 220.00 | 238 964.00 | 2 103 256.00 | 2 342 220.00 |
BT Goods | 227 023.00 | 34 125.00 | 192 898.00 | 227 023.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 10 668.00 | | 10 668.00 | 10 668.00 |
BZ Other receivables | 334 841.00 | | 334 841.00 | 334 841.00 |
CF Cash and cash equivalents | 92 321.00 | | 92 321.00 | 92 321.00 |
CH Prepaid expenses | 23 705.00 | | 23 705.00 | 23 705.00 |
CJ TOTAL (II) | 689 267.00 | 34 125.00 | 655 142.00 | 689 267.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 3 031 499.00 | 273 089.00 | 2 758 410.00 | 3 031 499.00 |
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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 |
DG Other reserves | 8 463.00 | | | 8 463.00 |
DH Retained earnings | | -156 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396 958.00 | -858 059.00 | | -1 396 958.00 |
DL TOTAL (I) | -1 378 494.00 | -1 004 537.00 | | -1 378 494.00 |
DP Provisions for Risks | 12.00 | 1 214.00 | | 12.00 |
DR TOTAL (IV) | 12.00 | 1 214.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 323 389.00 | 1 722 050.00 | | 3 323 389.00 |
DX Trade payables and related accounts | 700 036.00 | 796 888.00 | | 700 036.00 |
DY Tax and social security liabilities | 87 406.00 | 83 544.00 | | 87 406.00 |
DZ Fixed asset liabilities and related accounts | 20 858.00 | 52 259.00 | | 20 858.00 |
EA Other liabilities | 2 341.00 | 2 329.00 | | 2 341.00 |
EB Prepaid income (2) | 2 181.00 | 2 800.00 | | 2 181.00 |
EC TOTAL (IV) | 4 136 212.00 | 2 661 378.00 | | 4 136 212.00 |
ED (V) | 680.00 | 15 304.00 | | 680.00 |
EE Grand total (I to V) | 2 758 410.00 | 1 673 360.00 | | 2 758 410.00 |
EG Accrued income and payables due within one year | 4 136 212.00 | 2 661 378.00 | | 4 136 212.00 |
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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 | 179 343.00 | | 179 343.00 | 179 343.00 |
FG Production sold - services | 4 524.00 | 1 294.00 | 5 818.00 | 4 524.00 |
FJ Net sales | 183 867.00 | 1 294.00 | 185 161.00 | 183 867.00 |
FO Operating subsidies | | | 40 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 230 663.00 | |
FS Purchases of goods (including customs duties) | | | 101 269.00 | |
FT Inventory change (goods) | | | 10 054.00 | |
FU Purchases of raw materials and other supplies | | | 10 981.00 | |
FW Other purchases and external expenses | | | 886 492.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FY Salaries and Wages | | | 351 115.00 | |
FZ Social Security Contributions | | | 49 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 1 598 291.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GN Positive exchange differences | | | 5 773.00 | |
GP Total financial income (V) | | | 6 368.00 | |
GR Interest and similar expenses | | | 28 923.00 | |
GS Negative differences of foreign exchange | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 35 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 690.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 690.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -690.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 031.00 | 365 584.00 | | 237 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 989.00 | 1 223 642.00 | | 1 633 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396 958.00 | -858 059.00 | | -1 396 958.00 |
