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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 | 1 623.00 | | 1 623.00 | 1 623.00 |
AP Buildings | 18 925.00 | 15 698.00 | 3 228.00 | 18 925.00 |
AR Technical installations, industrial equipment and tools | 62 583.00 | 49 584.00 | 13 000.00 | 62 583.00 |
AT Other tangible assets | 20 078.00 | 17 334.00 | 2 744.00 | 20 078.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 107 850.00 | 82 615.00 | 25 235.00 | 107 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 661.00 | | 252 661.00 | 252 661.00 |
BZ Other receivables | 27 712.00 | | 27 712.00 | 27 712.00 |
CF Cash and cash equivalents | 267 111.00 | | 267 111.00 | 267 111.00 |
CH Prepaid expenses | 29 394.00 | | 29 394.00 | 29 394.00 |
CJ TOTAL (II) | 576 878.00 | | 576 878.00 | 576 878.00 |
CO Grand total (0 to V) | 684 727.00 | 82 615.00 | 602 112.00 | 684 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 405 995.00 | 628 117.00 | | 405 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 629.00 | -222 122.00 | | -427 629.00 |
DL TOTAL (I) | 19 066.00 | 446 695.00 | | 19 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 232.00 | 313 989.00 | | 319 232.00 |
DX Trade payables and related accounts | 168 920.00 | 273 414.00 | | 168 920.00 |
DY Tax and social security liabilities | 94 894.00 | 92 803.00 | | 94 894.00 |
EA Other liabilities | | 4 445.00 | | |
EC TOTAL (IV) | 583 046.00 | 684 651.00 | | 583 046.00 |
EE Grand total (I to V) | 602 112.00 | 1 131 346.00 | | 602 112.00 |
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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 | 324 204.00 | 948 966.00 | 1 273 170.00 | 324 204.00 |
FJ Net sales | 324 204.00 | 948 966.00 | 1 273 170.00 | 324 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 281 832.00 | |
FW Other purchases and external expenses | | | 1 017 575.00 | |
FX Taxes, duties, and similar payments | | | 21 182.00 | |
FY Salaries and Wages | | | 463 053.00 | |
FZ Social Security Contributions | | | 123 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 517.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 645 422.00 | |
GG - OPERATING RESULT (I - II) | | | -363 590.00 | |
GN Positive exchange differences | | | 3 837.00 | |
GP Total financial income (V) | | | 3 837.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GS Negative differences of foreign exchange | | | 43 030.00 | |
GU Total financial expenses (VI) | | | 48 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 832.00 | | | 3 832.00 |
HB Exceptional income from capital transactions | | 2 708.00 | | |
HD Total exceptional income (VII) | 3 832.00 | 2 708.00 | | 3 832.00 |
HE Exceptional expenses on management operations | 23 434.00 | | | 23 434.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 23 434.00 | 213.00 | | 23 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 603.00 | 2 496.00 | | -19 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 501.00 | 1 816 250.00 | | 1 289 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 130.00 | 2 038 372.00 | | 1 717 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 629.00 | -222 122.00 | | -427 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319 232.00 | | 319 232.00 | 319 232.00 |
8B Suppliers and Related Accounts | 168 920.00 | 168 920.00 | | 168 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 894.00 | 94 894.00 | | 94 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 406.00 | 309 766.00 | 4 640.00 | 314 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 046.00 | 263 814.00 | 319 232.00 | 583 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
