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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 743.00 | 1 743.00 | | 1 743.00 |
AT Other tangible assets | 18 928.00 | 6 279.00 | 12 648.00 | 18 928.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 672.00 | 8 023.00 | 12 648.00 | 20 672.00 |
BL Raw materials, supplies | 1 988.00 | | 1 988.00 | 1 988.00 |
BN Goods in progress | 41 477.00 | | 41 477.00 | 41 477.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 17 379.00 | | 17 379.00 | 17 379.00 |
CF Cash and cash equivalents | 44 842.00 | | 44 842.00 | 44 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 614.00 | | 106 614.00 | 106 614.00 |
CO Grand total (0 to V) | 127 286.00 | 8 023.00 | 119 263.00 | 127 286.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 74 749.00 | 36 281.00 | | 74 749.00 |
DH Retained earnings | 16 334.00 | 16 334.00 | | 16 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 296.00 | 38 468.00 | | -11 296.00 |
DL TOTAL (I) | 84 187.00 | 95 483.00 | | 84 187.00 |
DU Loans and Debts from Credit Institutions (3) | 11 403.00 | 16 067.00 | | 11 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 2 106.00 | | 1 534.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 9 375.00 | 10 041.00 | | 9 375.00 |
DY Tax and social security liabilities | 2 762.00 | 11 487.00 | | 2 762.00 |
EA Other liabilities | | 823.00 | | |
EC TOTAL (IV) | 35 076.00 | 40 525.00 | | 35 076.00 |
EE Grand total (I to V) | 119 263.00 | 136 009.00 | | 119 263.00 |
EG Accrued income and payables due within one year | 18 470.00 | 29 125.00 | | 18 470.00 |
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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 | 142 070.00 | | 142 070.00 | 142 070.00 |
FJ Net sales | 142 070.00 | | 142 070.00 | 142 070.00 |
FM Inventory production | | | 41 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 634.00 | |
FU Purchases of raw materials and other supplies | | | 52 209.00 | |
FV Inventory change (raw materials and supplies) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 59 103.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 42 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 164 036.00 | |
GG - OPERATING RESULT (I - II) | | | 21 598.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 2 700.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 2 700.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 30 230.00 | 254.00 | | 30 230.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | 1 609.00 | | 4 250.00 |
HH Total exceptional expenses (VIII) | 34 480.00 | 1 863.00 | | 34 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 580.00 | 836.00 | | -32 580.00 |
HK Income tax | | 4 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 534.00 | 188 808.00 | | 187 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 831.00 | 150 340.00 | | 198 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 296.00 | 38 468.00 | | -11 296.00 |
