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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 | 18 427.00 | 8 117.00 | 10 310.00 | 18 427.00 |
AT Other tangible assets | 5 388.00 | 1 811.00 | 3 577.00 | 5 388.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 26 747.00 | 9 928.00 | 16 819.00 | 26 747.00 |
BL Raw materials, supplies | 21 651.00 | | 21 651.00 | 21 651.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CF Cash and cash equivalents | 11 282.00 | | 11 282.00 | 11 282.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 43 169.00 | | 43 169.00 | 43 169.00 |
CO Grand total (0 to V) | 69 917.00 | 9 928.00 | 59 989.00 | 69 917.00 |
CP Shares due in less than one year | 2 931.00 | | | 2 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -57 741.00 | -54 459.00 | | -57 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 348.00 | -3 282.00 | | -26 348.00 |
DL TOTAL (I) | 15 909.00 | 42 258.00 | | 15 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 495.00 | | |
DX Trade payables and related accounts | 21 818.00 | 22 325.00 | | 21 818.00 |
DY Tax and social security liabilities | 9 440.00 | 2 797.00 | | 9 440.00 |
EA Other liabilities | 3 483.00 | 178.00 | | 3 483.00 |
EB Prepaid income (2) | 9 337.00 | 43 754.00 | | 9 337.00 |
EC TOTAL (IV) | 44 079.00 | 69 550.00 | | 44 079.00 |
EE Grand total (I to V) | 59 989.00 | 111 808.00 | | 59 989.00 |
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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 | | 79 474.00 | 79 474.00 | |
FG Production sold - services | | 26 546.00 | 26 546.00 | |
FJ Net sales | | 106 020.00 | 106 020.00 | |
FO Operating subsidies | | | 34 417.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 140 627.00 | |
FU Purchases of raw materials and other supplies | | | 81 982.00 | |
FV Inventory change (raw materials and supplies) | | | -16 714.00 | |
FW Other purchases and external expenses | | | 52 188.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 44 480.00 | |
FZ Social Security Contributions | | | 15 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 183 767.00 | |
GG - OPERATING RESULT (I - II) | | | -43 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | -1 794.00 | | | -1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 627.00 | 47 480.00 | | 155 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 975.00 | 50 762.00 | | 181 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 348.00 | -3 282.00 | | -26 348.00 |
