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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 44 681.00 | 37 643.00 | 7 038.00 | 44 681.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 46 884.00 | 39 534.00 | 7 350.00 | 46 884.00 |
BL Raw materials, supplies | 6 123.00 | | 6 123.00 | 6 123.00 |
BX Customers and related accounts | 150 531.00 | 29 107.00 | 121 423.00 | 150 531.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 111 563.00 | | 111 563.00 | 111 563.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 279 238.00 | 29 107.00 | 250 130.00 | 279 238.00 |
CO Grand total (0 to V) | 326 121.00 | 68 641.00 | 257 481.00 | 326 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 55 580.00 | 50 049.00 | | 55 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 816.00 | 5 531.00 | | -66 816.00 |
DL TOTAL (I) | -2 766.00 | 64 050.00 | | -2 766.00 |
DP Provisions for Risks | | 9 712.00 | | |
DR TOTAL (IV) | | 9 712.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 086.00 | 62 804.00 | | 44 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | 4 792.00 | | 4 698.00 |
DW Advances and down payments received on current orders | 2 021.00 | 5 953.00 | | 2 021.00 |
DX Trade payables and related accounts | 140 786.00 | 119 198.00 | | 140 786.00 |
DY Tax and social security liabilities | 58 850.00 | 71 081.00 | | 58 850.00 |
EA Other liabilities | 9 807.00 | 20 734.00 | | 9 807.00 |
EC TOTAL (IV) | 260 246.00 | 284 562.00 | | 260 246.00 |
EE Grand total (I to V) | 257 481.00 | 358 324.00 | | 257 481.00 |
EG Accrued income and payables due within one year | 241 100.00 | 277 909.00 | | 241 100.00 |
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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 | | | 544 835.00 | |
FJ Net sales | | | 544 835.00 | |
FO Operating subsidies | | | 2 063.00 | |
FQ Other income | | | 17 689.00 | |
FR Total operating income (I) | | | 564 586.00 | |
FT Inventory change (goods) | | | -2 485.00 | |
FU Purchases of raw materials and other supplies | | | 160 120.00 | |
FW Other purchases and external expenses | | | 239 175.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 146 937.00 | |
FZ Social Security Contributions | | | 71 703.00 | |
GB Operating Expenses - Provisions | | | 6 787.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 626 535.00 | |
GG - OPERATING RESULT (I - II) | | | -61 949.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 748.00 | | |
HH Total exceptional expenses (VIII) | 3 483.00 | 61 207.00 | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | -37 459.00 | | -3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 588.00 | 754 064.00 | | 564 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 404.00 | 748 533.00 | | 631 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 816.00 | 5 531.00 | | -66 816.00 |
