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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 70 565.00 | 70 566.00 | | 70 565.00 |
AT Other tangible assets | 231 978.00 | 150 112.00 | 81 866.00 | 231 978.00 |
BH Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
BJ TOTAL (I) | 347 839.00 | 257 279.00 | 90 560.00 | 347 839.00 |
BL Raw materials, supplies | 3 777.00 | | 3 777.00 | 3 777.00 |
BZ Other receivables | 35 109.00 | | 35 109.00 | 35 109.00 |
CF Cash and cash equivalents | 8 605.00 | | 8 605.00 | 8 605.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 56 519.00 | | 56 519.00 | 56 519.00 |
CO Grand total (0 to V) | 404 359.00 | 257 279.00 | 147 079.00 | 404 359.00 |
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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 | -207 514.00 | -202 711.00 | | -207 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 844.00 | -4 802.00 | | -7 844.00 |
DL TOTAL (I) | -205 358.00 | -197 514.00 | | -205 358.00 |
DU Loans and Debts from Credit Institutions (3) | 167 286.00 | 208 167.00 | | 167 286.00 |
DW Advances and down payments received on current orders | 347.00 | 340.00 | | 347.00 |
DX Trade payables and related accounts | 166 635.00 | 177 159.00 | | 166 635.00 |
DY Tax and social security liabilities | 16 166.00 | 10 694.00 | | 16 166.00 |
EA Other liabilities | 2 002.00 | 279.00 | | 2 002.00 |
EC TOTAL (IV) | 352 437.00 | 396 641.00 | | 352 437.00 |
EE Grand total (I to V) | 147 079.00 | 199 127.00 | | 147 079.00 |
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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 | 303 141.00 | | 303 141.00 | 303 141.00 |
FJ Net sales | 303 141.00 | | 303 141.00 | 303 141.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 306 902.00 | |
FU Purchases of raw materials and other supplies | | | 84 936.00 | |
FV Inventory change (raw materials and supplies) | | | -875.00 | |
FW Other purchases and external expenses | | | 92 853.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 80 224.00 | |
FZ Social Security Contributions | | | 7 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 362.00 | |
GE Other Expenses | | | 17 926.00 | |
GF Total Operating Expenses (II) | | | 308 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -41.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | -39.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 454.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 454.00 | | 558.00 |
HE Exceptional expenses on management operations | | 849.00 | | |
HH Total exceptional expenses (VIII) | | 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | -395.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 421.00 | 305 802.00 | | 307 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 265.00 | 310 604.00 | | 315 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 844.00 | -4 802.00 | | -7 844.00 |
