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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 444.00 | 2 162.00 | 3 281.00 | 5 444.00 |
AT Other tangible assets | 27 558.00 | 4 763.00 | 22 796.00 | 27 558.00 |
BJ TOTAL (I) | 36 102.00 | 6 925.00 | 29 177.00 | 36 102.00 |
BN Goods in progress | 66 011.00 | | 66 011.00 | 66 011.00 |
BX Customers and related accounts | 22 967.00 | | 22 967.00 | 22 967.00 |
BZ Other receivables | 270 245.00 | | 270 245.00 | 270 245.00 |
CF Cash and cash equivalents | 67 357.00 | | 67 357.00 | 67 357.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 428 205.00 | | 428 205.00 | 428 205.00 |
CO Grand total (0 to V) | 464 307.00 | 6 925.00 | 457 382.00 | 464 307.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 278 228.00 | 298 491.00 | | 278 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 742.00 | -20 264.00 | | -10 742.00 |
DL TOTAL (I) | 286 486.00 | 297 228.00 | | 286 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | | | 1 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 137.00 | 164 198.00 | | 148 137.00 |
DW Advances and down payments received on current orders | | 2 340.00 | | |
DX Trade payables and related accounts | 14 415.00 | 36 172.00 | | 14 415.00 |
DY Tax and social security liabilities | 6 110.00 | 646.00 | | 6 110.00 |
DZ Fixed asset liabilities and related accounts | | 2 200.00 | | |
EA Other liabilities | 862.00 | 2 130.00 | | 862.00 |
EC TOTAL (IV) | 170 896.00 | 207 687.00 | | 170 896.00 |
EE Grand total (I to V) | 457 382.00 | 504 914.00 | | 457 382.00 |
EG Accrued income and payables due within one year | 169 866.00 | 207 687.00 | | 169 866.00 |
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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 | | | 21 639.00 | |
FJ Net sales | | | 21 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 640.00 | |
FW Other purchases and external expenses | | | 21 441.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 29 773.00 | |
GG - OPERATING RESULT (I - II) | | | -8 133.00 | |
GI Supported loss or transferred profit (IV) | | | 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 591.00 | 742.00 | | 13 591.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 28 591.00 | 742.00 | | 28 591.00 |
HE Exceptional expenses on management operations | 8 026.00 | 8 473.00 | | 8 026.00 |
HF Exceptional expenses on capital transactions | 19 786.00 | | | 19 786.00 |
HH Total exceptional expenses (VIII) | 27 812.00 | 8 473.00 | | 27 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | -7 731.00 | | 779.00 |
HK Income tax | 2 260.00 | | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 231.00 | 4 528.00 | | 50 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 973.00 | 24 792.00 | | 60 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 742.00 | -20 264.00 | | -10 742.00 |
