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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 | 678.00 | 678.00 | | 678.00 |
AT Other tangible assets | 26 156.00 | 21 421.00 | 4 735.00 | 26 156.00 |
BJ TOTAL (I) | 26 835.00 | 22 099.00 | 4 735.00 | 26 835.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 73 054.00 | 20 900.00 | 52 154.00 | 73 054.00 |
CF Cash and cash equivalents | 61 437.00 | | 61 437.00 | 61 437.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 135 727.00 | 20 900.00 | 114 827.00 | 135 727.00 |
CO Grand total (0 to V) | 162 562.00 | 42 999.00 | 119 562.00 | 162 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760.00 | 3 760.00 | | 3 760.00 |
DB Share, merger, contribution premiums, etc. | 29 640.00 | 29 640.00 | | 29 640.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 119 529.00 | 119 529.00 | | 119 529.00 |
DH Retained earnings | -21 731.00 | -7 579.00 | | -21 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 336.00 | -14 152.00 | | -24 336.00 |
DL TOTAL (I) | 107 160.00 | 131 497.00 | | 107 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 180.00 | | 4 680.00 |
DX Trade payables and related accounts | 3 387.00 | 6 332.00 | | 3 387.00 |
DY Tax and social security liabilities | 2 758.00 | 5 159.00 | | 2 758.00 |
EA Other liabilities | 1 575.00 | 1 455.00 | | 1 575.00 |
EC TOTAL (IV) | 12 401.00 | 13 127.00 | | 12 401.00 |
EE Grand total (I to V) | 119 562.00 | 144 625.00 | | 119 562.00 |
EG Accrued income and payables due within one year | 12 401.00 | 13 127.00 | | 12 401.00 |
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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 | | | 117 485.00 | |
FJ Net sales | | | 117 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FR Total operating income (I) | | | 121 315.00 | |
FW Other purchases and external expenses | | | 32 345.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 88 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 124 860.00 | |
GG - OPERATING RESULT (I - II) | | | -3 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 4 179.00 | | 178.00 |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | 178.00 | 35 679.00 | | 178.00 |
HE Exceptional expenses on management operations | 150.00 | 79.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 32 766.00 | | |
HG Exceptional depreciation and provisions | 20 900.00 | | | 20 900.00 |
HH Total exceptional expenses (VIII) | 21 050.00 | 32 846.00 | | 21 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 871.00 | 2 832.00 | | -20 871.00 |
HK Income tax | -80.00 | -570.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 493.00 | 121 370.00 | | 121 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 830.00 | 135 522.00 | | 145 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 336.00 | -14 152.00 | | -24 336.00 |
