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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 106 260.00 | 89 562.00 | 16 698.00 | 106 260.00 |
BH Other financial assets | 7 777.00 | | 7 777.00 | 7 777.00 |
BJ TOTAL (I) | 121 172.00 | 96 697.00 | 24 475.00 | 121 172.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 47 560.00 | 1 600.00 | 45 960.00 | 47 560.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 95 160.00 | | 95 160.00 | 95 160.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 151 125.00 | 1 600.00 | 149 525.00 | 151 125.00 |
CO Grand total (0 to V) | 272 297.00 | 98 297.00 | 174 000.00 | 272 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 285.00 | 128 235.00 | | 139 285.00 |
DH Retained earnings | 1 171.00 | 566.00 | | 1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 121.00 | 11 656.00 | | -33 121.00 |
DL TOTAL (I) | 118 336.00 | 151 457.00 | | 118 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 771.00 | | |
DW Advances and down payments received on current orders | 18 236.00 | 25 185.00 | | 18 236.00 |
DX Trade payables and related accounts | 600.00 | 2 100.00 | | 600.00 |
DY Tax and social security liabilities | 36 829.00 | 31 308.00 | | 36 829.00 |
EC TOTAL (IV) | 55 664.00 | 64 364.00 | | 55 664.00 |
EE Grand total (I to V) | 174 000.00 | 215 820.00 | | 174 000.00 |
EG Accrued income and payables due within one year | 55 664.00 | 64 364.00 | | 55 664.00 |
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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 | | | 588 636.00 | |
FJ Net sales | | | 588 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 589 042.00 | |
FW Other purchases and external expenses | | | 278 658.00 | |
FX Taxes, duties, and similar payments | | | 30 930.00 | |
FY Salaries and Wages | | | 219 905.00 | |
FZ Social Security Contributions | | | 88 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 624 192.00 | |
GG - OPERATING RESULT (I - II) | | | -35 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 029.00 | 2 029.00 | | -2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 042.00 | 794 856.00 | | 589 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 163.00 | 783 200.00 | | 622 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 121.00 | 11 656.00 | | -33 121.00 |
