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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 593.00 | | 96 593.00 | 96 593.00 |
CF Cash and cash equivalents | 9 753.00 | | 9 753.00 | 9 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 347.00 | | 106 347.00 | 106 347.00 |
CO Grand total (0 to V) | 106 347.00 | | 106 347.00 | 106 347.00 |
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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 | 19 452.00 | 19 452.00 | | 19 452.00 |
DH Retained earnings | -93 784.00 | -43 609.00 | | -93 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 086.00 | -50 175.00 | | -22 086.00 |
DL TOTAL (I) | -85 418.00 | -63 332.00 | | -85 418.00 |
DP Provisions for Risks | 36 772.00 | | | 36 772.00 |
DR TOTAL (IV) | 36 772.00 | | | 36 772.00 |
DT Other Bond Issues | | 4 894.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 292.00 | 81 090.00 | | 82 292.00 |
DW Advances and down payments received on current orders | 36 677.00 | 72 086.00 | | 36 677.00 |
DX Trade payables and related accounts | 35 873.00 | 37 567.00 | | 35 873.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 154 992.00 | 195 637.00 | | 154 992.00 |
EE Grand total (I to V) | 106 347.00 | 132 304.00 | | 106 347.00 |
EG Accrued income and payables due within one year | | 195 637.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 619.00 | | |
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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 | | | 203 698.00 | |
FJ Net sales | | | 203 698.00 | |
FO Operating subsidies | | | 14 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 947.00 | |
FQ Other income | | | 7 118.00 | |
FR Total operating income (I) | | | 265 593.00 | |
FS Purchases of goods (including customs duties) | | | 67 236.00 | |
FT Inventory change (goods) | | | 6 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 87 511.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 124 860.00 | |
FZ Social Security Contributions | | | 10 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 772.00 | |
GE Other Expenses | | | 25 135.00 | |
GF Total Operating Expenses (II) | | | 374 098.00 | |
GG - OPERATING RESULT (I - II) | | | -108 504.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 500.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 500.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 2 409.00 | 205.00 | | 2 409.00 |
HF Exceptional expenses on capital transactions | 60 127.00 | | | 60 127.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 62 595.00 | 205.00 | | 62 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 405.00 | 296.00 | | 87 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 593.00 | 417 488.00 | | 415 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 679.00 | 467 664.00 | | 437 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 086.00 | -50 175.00 | | -22 086.00 |
