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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 | 14 250.00 | 6 750.00 | 7 500.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 183 439.00 | 137 250.00 | 46 190.00 | 183 439.00 |
AT Other tangible assets | 55 322.00 | 36 320.00 | 19 001.00 | 55 322.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 253 576.00 | 180 320.00 | 73 256.00 | 253 576.00 |
BN Goods in progress | 36 800.00 | | 36 800.00 | 36 800.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 570.00 | 2 145.00 | 14 425.00 | 16 570.00 |
BZ Other receivables | 22 040.00 | | 22 040.00 | 22 040.00 |
CF Cash and cash equivalents | 36 554.00 | | 36 554.00 | 36 554.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 113 447.00 | 2 145.00 | 111 302.00 | 113 447.00 |
CO Grand total (0 to V) | 367 023.00 | 182 465.00 | 184 558.00 | 367 023.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 160 000.00 | 145 000.00 | | 160 000.00 |
DH Retained earnings | 7 850.00 | 4 455.00 | | 7 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 494.00 | 18 395.00 | | -69 494.00 |
DL TOTAL (I) | 104 956.00 | 174 450.00 | | 104 956.00 |
DU Loans and Debts from Credit Institutions (3) | 19 707.00 | 25 616.00 | | 19 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 7 070.00 | | 3 485.00 |
DX Trade payables and related accounts | 30 824.00 | 34 662.00 | | 30 824.00 |
DY Tax and social security liabilities | 25 586.00 | 31 829.00 | | 25 586.00 |
EC TOTAL (IV) | 79 602.00 | 99 178.00 | | 79 602.00 |
EE Grand total (I to V) | 184 558.00 | 273 628.00 | | 184 558.00 |
EG Accrued income and payables due within one year | 65 876.00 | 79 470.00 | | 65 876.00 |
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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 | 155 700.00 | | 155 700.00 | 155 700.00 |
FJ Net sales | 155 700.00 | | 155 700.00 | 155 700.00 |
FM Inventory production | | | -5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 735.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 841.00 | |
FU Purchases of raw materials and other supplies | | | 57 393.00 | |
FW Other purchases and external expenses | | | 85 324.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 37 229.00 | |
FZ Social Security Contributions | | | 13 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 906.00 | |
GF Total Operating Expenses (II) | | | 238 785.00 | |
GG - OPERATING RESULT (I - II) | | | -82 944.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 500.00 | 22 500.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | 22 500.00 | | 47 500.00 |
HE Exceptional expenses on management operations | 358.00 | 3 402.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 33 178.00 | 24 750.00 | | 33 178.00 |
HH Total exceptional expenses (VIII) | 33 536.00 | 28 152.00 | | 33 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 964.00 | -5 652.00 | | 13 964.00 |
HK Income tax | | 3 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 341.00 | 463 825.00 | | 203 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 835.00 | 445 430.00 | | 272 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 494.00 | 18 395.00 | | -69 494.00 |
