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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 2 632.00 | 2 495.00 | 137.00 | 2 632.00 |
AT Other tangible assets | 67 345.00 | 47 471.00 | 19 874.00 | 67 345.00 |
BH Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
BJ TOTAL (I) | 131 368.00 | 53 966.00 | 77 402.00 | 131 368.00 |
BV Advances and down payments on orders | 101 991.00 | | 101 991.00 | 101 991.00 |
BX Customers and related accounts | 101 151.00 | | 101 151.00 | 101 151.00 |
BZ Other receivables | 74 089.00 | | 74 089.00 | 74 089.00 |
CF Cash and cash equivalents | 75 560.00 | | 75 560.00 | 75 560.00 |
CJ TOTAL (II) | 352 791.00 | | 352 791.00 | 352 791.00 |
CO Grand total (0 to V) | 484 159.00 | 53 966.00 | 430 193.00 | 484 159.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 956.00 | 98 540.00 | | 123 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 233.00 | 55 416.00 | | -69 233.00 |
DL TOTAL (I) | 164 723.00 | 263 956.00 | | 164 723.00 |
DU Loans and Debts from Credit Institutions (3) | 46 683.00 | 66 102.00 | | 46 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 761.00 | 27 404.00 | | 32 761.00 |
DX Trade payables and related accounts | 141 259.00 | 158 605.00 | | 141 259.00 |
DY Tax and social security liabilities | 37 995.00 | 44 065.00 | | 37 995.00 |
EA Other liabilities | 6 773.00 | | | 6 773.00 |
EC TOTAL (IV) | 265 470.00 | 296 177.00 | | 265 470.00 |
EE Grand total (I to V) | 430 193.00 | 560 132.00 | | 430 193.00 |
EG Accrued income and payables due within one year | 265 470.00 | 249 494.00 | | 265 470.00 |
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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 | 195 864.00 | | 195 864.00 | 195 864.00 |
FJ Net sales | 195 864.00 | | 195 864.00 | 195 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 195 872.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 406.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
FY Salaries and Wages | | | 46 575.00 | |
FZ Social Security Contributions | | | 5 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 293.00 | |
GG - OPERATING RESULT (I - II) | | | -68 422.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 934.00 | | |
A2 TOTAL ASSETS | 17 556.00 | 25 646.00 | | 17 556.00 |
HA Exceptional income from management transactions | 444.00 | 2 259.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 2 259.00 | | 444.00 |
HE Exceptional expenses on management operations | 378.00 | 1 142.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 1 142.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 1 117.00 | | 66.00 |
HK Income tax | | 10 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 316.00 | 716 791.00 | | 196 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 548.00 | 661 375.00 | | 265 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 233.00 | 55 416.00 | | -69 233.00 |
