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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 | 38 998.00 | 8 043.00 | 30 955.00 | 38 998.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 254 128.00 | 17 274.00 | 236 854.00 | 254 128.00 |
AT Other tangible assets | 27 279.00 | 3 618.00 | 23 661.00 | 27 279.00 |
AX Advances and down payments | 81 695.00 | | 81 695.00 | 81 695.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 414 350.00 | 28 935.00 | 385 414.00 | 414 350.00 |
BT Goods | 55 723.00 | | 55 723.00 | 55 723.00 |
BZ Other receivables | 318 261.00 | | 318 261.00 | 318 261.00 |
CF Cash and cash equivalents | 20 108.00 | | 20 108.00 | 20 108.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 396 273.00 | | 396 273.00 | 396 273.00 |
CO Grand total (0 to V) | 810 623.00 | 28 935.00 | 781 687.00 | 810 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | | | 800.00 |
DH Retained earnings | -100 663.00 | | | -100 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 839.00 | -100 663.00 | | -293 839.00 |
DL TOTAL (I) | 6 298.00 | 299 337.00 | | 6 298.00 |
DN Conditional advances | 230 000.00 | | | 230 000.00 |
DO TOTAL (II) | 230 000.00 | | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 782.00 | | | 300 782.00 |
DX Trade payables and related accounts | 61 809.00 | 23 071.00 | | 61 809.00 |
DY Tax and social security liabilities | 19 897.00 | 8 065.00 | | 19 897.00 |
DZ Fixed asset liabilities and related accounts | 162 900.00 | | | 162 900.00 |
EC TOTAL (IV) | 545 389.00 | 31 232.00 | | 545 389.00 |
EE Grand total (I to V) | 781 687.00 | 330 569.00 | | 781 687.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 55 723.00 | |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 3 388.00 | |
FR Total operating income (I) | | | 109 111.00 | |
FT Inventory change (goods) | | | 55 723.00 | |
FW Other purchases and external expenses | | | 172 969.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 149 704.00 | |
FZ Social Security Contributions | | | 52 824.00 | |
GB Operating Expenses - Provisions | | | 28 760.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 462 885.00 | |
GG - OPERATING RESULT (I - II) | | | -353 775.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HK Income tax | -60 531.00 | -29 280.00 | | -60 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 811.00 | | | 110 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 648.00 | 100 663.00 | | 404 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 839.00 | -100 663.00 | | -293 839.00 |
