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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 | 47 908.00 | 45 724.00 | 2 183.00 | 47 908.00 |
AT Other tangible assets | 82 978.00 | 64 530.00 | 18 447.00 | 82 978.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 531 004.00 | 110 254.00 | 420 749.00 | 531 004.00 |
BV Advances and down payments on orders | 35 376.00 | | 35 376.00 | 35 376.00 |
BZ Other receivables | 96 522.00 | | 96 522.00 | 96 522.00 |
CF Cash and cash equivalents | 48 175.00 | | 48 175.00 | 48 175.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 186 708.00 | | 186 708.00 | 186 708.00 |
CO Grand total (0 to V) | 717 712.00 | 110 254.00 | 607 457.00 | 717 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 600.00 | 514 600.00 | | 514 600.00 |
DH Retained earnings | -251 470.00 | -207 586.00 | | -251 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 166.00 | -43 884.00 | | -100 166.00 |
DL TOTAL (I) | 206 964.00 | 307 130.00 | | 206 964.00 |
DU Loans and Debts from Credit Institutions (3) | 19 080.00 | 19 225.00 | | 19 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DW Advances and down payments received on current orders | 16 600.00 | 16 600.00 | | 16 600.00 |
DX Trade payables and related accounts | 151 514.00 | 448 904.00 | | 151 514.00 |
DY Tax and social security liabilities | 99 336.00 | 73 371.00 | | 99 336.00 |
EA Other liabilities | 113 915.00 | 78 806.00 | | 113 915.00 |
EC TOTAL (IV) | 400 493.00 | 636 952.00 | | 400 493.00 |
EE Grand total (I to V) | 607 457.00 | 944 082.00 | | 607 457.00 |
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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 | | | 1 303 350.00 | |
FJ Net sales | | | 1 303 350.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 1 304 445.00 | |
FW Other purchases and external expenses | | | 907 685.00 | |
FX Taxes, duties, and similar payments | | | 30 183.00 | |
FY Salaries and Wages | | | 361 851.00 | |
FZ Social Security Contributions | | | 89 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GE Other Expenses | | | 7 567.00 | |
GF Total Operating Expenses (II) | | | 1 403 999.00 | |
GG - OPERATING RESULT (I - II) | | | -99 554.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 445.00 | 822 322.00 | | 1 304 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 611.00 | 866 206.00 | | 1 404 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 166.00 | -43 884.00 | | -100 166.00 |
