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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 | 304.00 | 304.00 | | 304.00 |
AR Technical installations, industrial equipment and tools | 59 805.00 | 52 274.00 | 7 531.00 | 59 805.00 |
AT Other tangible assets | 45 683.00 | 45 683.00 | | 45 683.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 107 478.00 | 98 261.00 | 9 217.00 | 107 478.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 21 038.00 | 3 034.00 | 18 004.00 | 21 038.00 |
BZ Other receivables | 5 235.00 | | 5 235.00 | 5 235.00 |
CF Cash and cash equivalents | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 40 174.00 | 3 034.00 | 37 140.00 | 40 174.00 |
CO Grand total (0 to V) | 147 652.00 | 101 295.00 | 46 357.00 | 147 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 21 829.00 | 14 318.00 | | 21 829.00 |
DH Retained earnings | | -10 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 150.00 | 18 165.00 | | -31 150.00 |
DL TOTAL (I) | 32 479.00 | 63 629.00 | | 32 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670.00 | 5 619.00 | | 1 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82.00 | | |
DW Advances and down payments received on current orders | 2 991.00 | | | 2 991.00 |
DX Trade payables and related accounts | 5 091.00 | 1 498.00 | | 5 091.00 |
DY Tax and social security liabilities | 2 976.00 | 8 574.00 | | 2 976.00 |
EA Other liabilities | 1 150.00 | 1 120.00 | | 1 150.00 |
EC TOTAL (IV) | 13 878.00 | 16 892.00 | | 13 878.00 |
EE Grand total (I to V) | 46 357.00 | 80 522.00 | | 46 357.00 |
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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 | | | 42 476.00 | |
FJ Net sales | | | 42 476.00 | |
FR Total operating income (I) | | | 42 476.00 | |
FU Purchases of raw materials and other supplies | | | 10 398.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 28 914.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 29 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 819.00 | |
GG - OPERATING RESULT (I - II) | | | -30 343.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 540.00 | 52.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -52.00 | | -540.00 |
HK Income tax | | 1 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 478.00 | 99 245.00 | | 42 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 627.00 | 81 079.00 | | 73 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 150.00 | 18 165.00 | | -31 150.00 |
