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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 | 10 472.00 | 10 472.00 | | 10 472.00 |
AT Other tangible assets | 13 523.00 | 12 872.00 | 651.00 | 13 523.00 |
BJ TOTAL (I) | 44 402.00 | 43 719.00 | 683.00 | 44 402.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 23 145.00 | | 23 145.00 | 23 145.00 |
BZ Other receivables | 85 788.00 | | 85 788.00 | 85 788.00 |
CF Cash and cash equivalents | 29 213.00 | | 29 213.00 | 29 213.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 139 317.00 | | 139 317.00 | 139 317.00 |
CO Grand total (0 to V) | 183 719.00 | 43 719.00 | 140 000.00 | 183 719.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 20 375.00 | 20 375.00 | | 20 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -15 846.00 | -57 250.00 | | -15 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 847.00 | 41 404.00 | | -36 847.00 |
DL TOTAL (I) | 77 308.00 | 114 154.00 | | 77 308.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 124.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 342.00 | | 342.00 |
DW Advances and down payments received on current orders | | 39 600.00 | | |
DX Trade payables and related accounts | 44 053.00 | 46 981.00 | | 44 053.00 |
DY Tax and social security liabilities | 18 206.00 | 30 389.00 | | 18 206.00 |
EC TOTAL (IV) | 62 693.00 | 117 437.00 | | 62 693.00 |
EE Grand total (I to V) | 140 000.00 | 231 591.00 | | 140 000.00 |
EG Accrued income and payables due within one year | 62 693.00 | 77 837.00 | | 62 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 124.00 | | 92.00 |
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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 | | | 136 706.00 | |
FG Production sold - services | | | 32 538.00 | |
FJ Net sales | | | 169 244.00 | |
FM Inventory production | | | -40 619.00 | |
FO Operating subsidies | | | 19 016.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 644.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 86 284.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 71 815.00 | |
FZ Social Security Contributions | | | 27 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 21 920.00 | |
GF Total Operating Expenses (II) | | | 215 154.00 | |
GG - OPERATING RESULT (I - II) | | | -67 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 420.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 082.00 | -54 221.00 | | -31 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 645.00 | 258 727.00 | | 147 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 492.00 | 217 323.00 | | 184 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 847.00 | 41 404.00 | | -36 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
