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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AJ Other Intangible Assets | 2 750.00 | 2 732.00 | 18.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 98.00 | 902.00 | 1 000.00 |
AT Other tangible assets | 3 350.00 | 2 484.00 | 866.00 | 3 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 210.00 | 7 423.00 | 1 786.00 | 9 210.00 |
BN Goods in progress | 31 916.00 | | 31 916.00 | 31 916.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 29 091.00 | | 29 091.00 | 29 091.00 |
BZ Other receivables | 43 191.00 | | 43 191.00 | 43 191.00 |
CF Cash and cash equivalents | 45 878.00 | | 45 878.00 | 45 878.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 154 870.00 | | 154 870.00 | 154 870.00 |
CO Grand total (0 to V) | 164 080.00 | 7 423.00 | 156 657.00 | 164 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -280 148.00 | -120 828.00 | | -280 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 509.00 | -159 321.00 | | -91 509.00 |
DL TOTAL (I) | -101 657.00 | -10 148.00 | | -101 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 602.00 | 82 338.00 | | 199 602.00 |
DW Advances and down payments received on current orders | 6 429.00 | 1 450.00 | | 6 429.00 |
DX Trade payables and related accounts | 48 019.00 | 4 834.00 | | 48 019.00 |
DY Tax and social security liabilities | 4 263.00 | 6 720.00 | | 4 263.00 |
EC TOTAL (IV) | 258 314.00 | 96 273.00 | | 258 314.00 |
EE Grand total (I to V) | 156 657.00 | 86 124.00 | | 156 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 139 188.00 | |
FM Inventory production | | | -14 334.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 125 970.00 | |
FU Purchases of raw materials and other supplies | | | 74 337.00 | |
FW Other purchases and external expenses | | | 166 658.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 244 860.00 | |
GG - OPERATING RESULT (I - II) | | | -118 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 72.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 72.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 928.00 | | -90.00 |
HK Income tax | -27 753.00 | -27 234.00 | | -27 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 970.00 | 25 611.00 | | 125 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 479.00 | 184 931.00 | | 217 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 509.00 | -159 321.00 | | -91 509.00 |
