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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 | 12 587.00 | 9 379.00 | 3 208.00 | 12 587.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 7 677.00 | 3 185.00 | 4 492.00 | 7 677.00 |
AT Other tangible assets | 123 561.00 | 39 544.00 | 84 017.00 | 123 561.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 183 690.00 | 52 698.00 | 130 992.00 | 183 690.00 |
BL Raw materials, supplies | 7 175.00 | | 7 175.00 | 7 175.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 12 649.00 | | 12 649.00 | 12 649.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 40 522.00 | | 40 522.00 | 40 522.00 |
CO Grand total (0 to V) | 224 213.00 | 52 698.00 | 171 515.00 | 224 213.00 |
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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 |
DH Retained earnings | -146 317.00 | -109 336.00 | | -146 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 382.00 | -36 981.00 | | -44 382.00 |
DL TOTAL (I) | -180 699.00 | -136 317.00 | | -180 699.00 |
DX Trade payables and related accounts | 61 581.00 | 53 083.00 | | 61 581.00 |
EC TOTAL (IV) | 352 214.00 | 314 576.00 | | 352 214.00 |
EE Grand total (I to V) | 171 515.00 | 178 259.00 | | 171 515.00 |
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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 | 227 628.00 | | 227 628.00 | 227 628.00 |
FJ Net sales | 227 628.00 | | 227 628.00 | 227 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 231 083.00 | |
FU Purchases of raw materials and other supplies | | | 95 949.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 97 712.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 40 993.00 | |
FZ Social Security Contributions | | | 8 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 074.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 270 877.00 | |
GG - OPERATING RESULT (I - II) | | | -39 794.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 083.00 | 226 070.00 | | 231 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 466.00 | 263 051.00 | | 275 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 382.00 | -36 981.00 | | -44 382.00 |
