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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 339.00 | 33 508.00 | 32 830.00 | 66 339.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 517 944.00 | 33 508.00 | 484 436.00 | 517 944.00 |
BL Raw materials, supplies | 60 200.00 | | 60 200.00 | 60 200.00 |
BN Goods in progress | 108 338.00 | | 108 338.00 | 108 338.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 14 506.00 | | 14 506.00 | 14 506.00 |
CD Marketable securities | 99 908.00 | | 99 908.00 | 99 908.00 |
CF Cash and cash equivalents | 123 675.00 | | 123 675.00 | 123 675.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 408 990.00 | | 408 990.00 | 408 990.00 |
CO Grand total (0 to V) | 926 934.00 | 33 508.00 | 893 426.00 | 926 934.00 |
CS Evaluated investments - equity method | 451 591.00 | | 451 591.00 | 451 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DH Retained earnings | -360 350.00 | -325 044.00 | | -360 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 850.00 | -35 306.00 | | -24 850.00 |
DL TOTAL (I) | 805 245.00 | 830 095.00 | | 805 245.00 |
DU Loans and Debts from Credit Institutions (3) | 37 452.00 | 50 140.00 | | 37 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 074.00 | 104 731.00 | | 13 074.00 |
DX Trade payables and related accounts | 36 694.00 | 16 221.00 | | 36 694.00 |
DY Tax and social security liabilities | 960.00 | 1 050.00 | | 960.00 |
EC TOTAL (IV) | 88 180.00 | 172 142.00 | | 88 180.00 |
EE Grand total (I to V) | 893 426.00 | 1 002 237.00 | | 893 426.00 |
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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 | | | 6 780.00 | |
FJ Net sales | | | 6 780.00 | |
FM Inventory production | | | 108 338.00 | |
FQ Other income | | | 8 965.00 | |
FR Total operating income (I) | | | 124 083.00 | |
FW Other purchases and external expenses | | | 151 969.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 602.00 | |
GB Operating Expenses - Provisions | | | 13 268.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 234 192.00 | |
GG - OPERATING RESULT (I - II) | | | -110 108.00 | |
GP Total financial income (V) | | | 98 495.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 508.00 | 450.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -450.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 295.00 | 97 314.00 | | 212 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 145.00 | 132 620.00 | | 237 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 850.00 | -35 306.00 | | -24 850.00 |
