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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 | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 6 466.00 | 3 642.00 | 2 824.00 | 6 466.00 |
AT Other tangible assets | 4 835.00 | 3 863.00 | 972.00 | 4 835.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 211.00 | 8 215.00 | 3 996.00 | 12 211.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 8 143.00 | 131.00 | 8 012.00 | 8 143.00 |
BZ Other receivables | 10 259.00 | | 10 259.00 | 10 259.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 26 371.00 | 131.00 | 26 240.00 | 26 371.00 |
CO Grand total (0 to V) | 38 582.00 | 8 346.00 | 30 236.00 | 38 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -90 547.00 | -57 710.00 | | -90 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 794.00 | -32 837.00 | | -12 794.00 |
DL TOTAL (I) | -102 341.00 | -89 547.00 | | -102 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | 3 898.00 | | 5 211.00 |
DW Advances and down payments received on current orders | 32 907.00 | 25 721.00 | | 32 907.00 |
DX Trade payables and related accounts | 8 429.00 | 11 667.00 | | 8 429.00 |
DY Tax and social security liabilities | 86 029.00 | 57 505.00 | | 86 029.00 |
EC TOTAL (IV) | 132 576.00 | 117 086.00 | | 132 576.00 |
EE Grand total (I to V) | 30 236.00 | 27 540.00 | | 30 236.00 |
EG Accrued income and payables due within one year | 132 576.00 | 117 086.00 | | 132 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 845.00 | | 137 845.00 | 137 845.00 |
FJ Net sales | 137 845.00 | | 137 845.00 | 137 845.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 404.00 | |
FU Purchases of raw materials and other supplies | | | 41 662.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 22 954.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 61 356.00 | |
FZ Social Security Contributions | | | 30 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 159 373.00 | |
GG - OPERATING RESULT (I - II) | | | -11 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | 5 771.00 | | 825.00 |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 825.00 | 6 050.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -6 050.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 404.00 | 173 507.00 | | 147 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 198.00 | 206 344.00 | | 160 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 794.00 | -32 837.00 | | -12 794.00 |
