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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 575.00 | 344.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 2 831.00 | 259.00 | 2 571.00 | 2 831.00 |
AT Other tangible assets | 27 555.00 | 5 488.00 | 22 067.00 | 27 555.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 36 306.00 | 6 323.00 | 29 983.00 | 36 306.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 15 485.00 | | 15 485.00 | 15 485.00 |
CF Cash and cash equivalents | 13 045.00 | | 13 045.00 | 13 045.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 31 025.00 | | 31 025.00 | 31 025.00 |
CO Grand total (0 to V) | 67 332.00 | 6 323.00 | 61 008.00 | 67 332.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 214.00 | | | -37 214.00 |
DL TOTAL (I) | -27 214.00 | | | -27 214.00 |
DU Loans and Debts from Credit Institutions (3) | 20 307.00 | | | 20 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 387.00 | | | 27 387.00 |
DW Advances and down payments received on current orders | 25 663.00 | | | 25 663.00 |
DX Trade payables and related accounts | 9 094.00 | | | 9 094.00 |
EA Other liabilities | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 88 223.00 | | | 88 223.00 |
EE Grand total (I to V) | 61 008.00 | | | 61 008.00 |
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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 | 44 621.00 | | 44 621.00 | 44 621.00 |
FG Production sold - services | 18 155.00 | | 18 155.00 | 18 155.00 |
FJ Net sales | 62 776.00 | | 62 776.00 | 62 776.00 |
FO Operating subsidies | | | 26 568.00 | |
FR Total operating income (I) | | | 89 344.00 | |
FS Purchases of goods (including customs duties) | | | 29 524.00 | |
FT Inventory change (goods) | | | -1 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 89 786.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 127 170.00 | |
GG - OPERATING RESULT (I - II) | | | -37 825.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 749.00 | | | 90 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 963.00 | | | 127 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 214.00 | | | -37 214.00 |
