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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 644.00 | 1 644.00 | | 1 644.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 84 947.00 | 84 626.00 | 321.00 | 84 947.00 |
BL Raw materials, supplies | 8 850.00 | | 8 850.00 | 8 850.00 |
BN Goods in progress | 37 708.00 | | 37 708.00 | 37 708.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 5 652.00 | | 5 652.00 | 5 652.00 |
BZ Other receivables | 20 353.00 | | 20 353.00 | 20 353.00 |
CF Cash and cash equivalents | 5 874.00 | | 5 874.00 | 5 874.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 80 804.00 | | 80 804.00 | 80 804.00 |
CO Grand total (0 to V) | 165 751.00 | 84 626.00 | 81 125.00 | 165 751.00 |
CX Development or Research and Development Expenses | 82 982.00 | 82 982.00 | | 82 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 862.00 | | | 2 862.00 |
DH Retained earnings | -17 162.00 | | | -17 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135.00 | | | 4 135.00 |
DK Regulated provisions | 3 226.00 | | | 3 226.00 |
DL TOTAL (I) | -4 788.00 | | | -4 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 466.00 | | | 45 466.00 |
DX Trade payables and related accounts | 16 031.00 | | | 16 031.00 |
DY Tax and social security liabilities | 24 415.00 | | | 24 415.00 |
EC TOTAL (IV) | 85 913.00 | | | 85 913.00 |
EE Grand total (I to V) | 81 125.00 | | | 81 125.00 |
EG Accrued income and payables due within one year | 85 913.00 | | | 85 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 101 705.00 | | 101 705.00 | 101 705.00 |
FJ Net sales | 103 205.00 | | 103 205.00 | 103 205.00 |
FM Inventory production | | | -9 542.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 666.00 | |
FU Purchases of raw materials and other supplies | | | 26 412.00 | |
FV Inventory change (raw materials and supplies) | | | -5 400.00 | |
FW Other purchases and external expenses | | | 21 551.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 49 418.00 | |
FZ Social Security Contributions | | | 8 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GF Total Operating Expenses (II) | | | 107 635.00 | |
GG - OPERATING RESULT (I - II) | | | -13 969.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | | | 1 190.00 |
HK Income tax | -17 822.00 | | | -17 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 858.00 | | | 94 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 723.00 | | | 90 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135.00 | | | 4 135.00 |
