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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 67 845.00 | 58 197.00 | 9 648.00 | 67 845.00 |
AT Other tangible assets | 164 711.00 | 113 217.00 | 51 494.00 | 164 711.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 237 199.00 | 172 744.00 | 64 455.00 | 237 199.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 74 072.00 | | 74 072.00 | 74 072.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 8 690.00 | | 8 690.00 | 8 690.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 91 702.00 | | 91 702.00 | 91 702.00 |
CO Grand total (0 to V) | 328 900.00 | 172 744.00 | 156 157.00 | 328 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -5 250.00 | -54 823.00 | | -5 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 665.00 | 49 573.00 | | -11 665.00 |
DL TOTAL (I) | 18 085.00 | 29 750.00 | | 18 085.00 |
DU Loans and Debts from Credit Institutions (3) | 50 203.00 | 71 820.00 | | 50 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645.00 | 7 060.00 | | 3 645.00 |
DW Advances and down payments received on current orders | 3 915.00 | | | 3 915.00 |
DX Trade payables and related accounts | 40 018.00 | 31 061.00 | | 40 018.00 |
DY Tax and social security liabilities | 40 291.00 | 31 360.00 | | 40 291.00 |
EC TOTAL (IV) | 138 072.00 | 141 302.00 | | 138 072.00 |
EE Grand total (I to V) | 156 157.00 | 171 053.00 | | 156 157.00 |
EG Accrued income and payables due within one year | 106 120.00 | 91 143.00 | | 106 120.00 |
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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 | | | 233 950.00 | |
FJ Net sales | | | 233 950.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 122.00 | |
FU Purchases of raw materials and other supplies | | | 30 810.00 | |
FW Other purchases and external expenses | | | 73 359.00 | |
FX Taxes, duties, and similar payments | | | 7 955.00 | |
FY Salaries and Wages | | | 75 275.00 | |
FZ Social Security Contributions | | | 28 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 733.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 246 780.00 | |
GG - OPERATING RESULT (I - II) | | | -7 658.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HE Exceptional expenses on management operations | 2 080.00 | 3 166.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 3 166.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | 24 334.00 | | -2 080.00 |
HK Income tax | | 1 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 122.00 | 329 982.00 | | 239 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 787.00 | 280 409.00 | | 250 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 665.00 | 49 573.00 | | -11 665.00 |
