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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 169.00 | 11 350.00 | 1 819.00 | 13 169.00 |
AR Technical installations, industrial equipment and tools | 7 187.00 | 7 187.00 | | 7 187.00 |
AT Other tangible assets | 31 549.00 | 17 611.00 | 13 939.00 | 31 549.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 956.00 | 36 148.00 | 15 808.00 | 51 956.00 |
BL Raw materials, supplies | 6 533.00 | | 6 533.00 | 6 533.00 |
BT Goods | 16 782.00 | | 16 782.00 | 16 782.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 14 239.00 | | 14 239.00 | 14 239.00 |
CF Cash and cash equivalents | 69 244.00 | | 69 244.00 | 69 244.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 109 973.00 | | 109 973.00 | 109 973.00 |
CO Grand total (0 to V) | 161 928.00 | 36 148.00 | 125 781.00 | 161 928.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 250.00 | 29 250.00 | | 78 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 981.00 | 102 000.00 | | -5 981.00 |
DL TOTAL (I) | 81 069.00 | 140 050.00 | | 81 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DW Advances and down payments received on current orders | | 47 181.00 | | |
DY Tax and social security liabilities | | 625.00 | | |
EA Other liabilities | 44 711.00 | | | 44 711.00 |
EC TOTAL (IV) | 44 711.00 | 47 858.00 | | 44 711.00 |
EE Grand total (I to V) | 125 781.00 | 187 909.00 | | 125 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 874.00 | |
FD Production sold - goods | | | 64 841.00 | |
FJ Net sales | | | 65 715.00 | |
FO Operating subsidies | | | 2 910.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 68 708.00 | |
FS Purchases of goods (including customs duties) | | | 4 746.00 | |
FT Inventory change (goods) | | | 3 493.00 | |
FU Purchases of raw materials and other supplies | | | 4 721.00 | |
FV Inventory change (raw materials and supplies) | | | 3 018.00 | |
FW Other purchases and external expenses | | | 35 545.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 37 027.00 | |
FZ Social Security Contributions | | | 3 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 97 912.00 | |
GG - OPERATING RESULT (I - II) | | | -29 203.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 166.00 | 727.00 | | 22 166.00 |
HB Exceptional income from capital transactions | | 184 205.00 | | |
HD Total exceptional income (VII) | 22 166.00 | 184 932.00 | | 22 166.00 |
HE Exceptional expenses on management operations | | 1 236.00 | | |
HF Exceptional expenses on capital transactions | | 23 472.00 | | |
HG Exceptional depreciation and provisions | | 1 331.00 | | |
HH Total exceptional expenses (VIII) | | 26 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 166.00 | 158 893.00 | | 22 166.00 |
HK Income tax | -1 055.00 | 30 600.00 | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 875.00 | 395 513.00 | | 90 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 856.00 | 293 513.00 | | 96 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 981.00 | 102 000.00 | | -5 981.00 |
