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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 | 3 500.00 | 2 628.00 | 872.00 | 3 500.00 |
AT Other tangible assets | 6 433.00 | 4 179.00 | 2 254.00 | 6 433.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 10 593.00 | 6 807.00 | 3 786.00 | 10 593.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BN Goods in progress | 13 315.00 | | 13 315.00 | 13 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 251.00 | | 12 251.00 | 12 251.00 |
CF Cash and cash equivalents | 24 472.00 | | 24 472.00 | 24 472.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 50 909.00 | | 50 909.00 | 50 909.00 |
CO Grand total (0 to V) | 61 502.00 | 6 807.00 | 54 694.00 | 61 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 150.00 | | 300.00 |
DG Other reserves | 3 771.00 | 3 143.00 | | 3 771.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 827.00 | 779.00 | | -19 827.00 |
DL TOTAL (I) | -14 256.00 | 5 572.00 | | -14 256.00 |
DU Loans and Debts from Credit Institutions (3) | 51 580.00 | 13 380.00 | | 51 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | 4 200.00 | | 3 482.00 |
DW Advances and down payments received on current orders | | 11 730.00 | | |
DX Trade payables and related accounts | 1 617.00 | 26 204.00 | | 1 617.00 |
DY Tax and social security liabilities | 12 271.00 | 9 086.00 | | 12 271.00 |
EC TOTAL (IV) | 68 950.00 | 64 600.00 | | 68 950.00 |
EE Grand total (I to V) | 54 694.00 | 70 173.00 | | 54 694.00 |
EG Accrued income and payables due within one year | | 42 397.00 | | |
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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 | | | 27 387.00 | |
FD Production sold - goods | | | 52 860.00 | |
FJ Net sales | | | 80 247.00 | |
FM Inventory production | | | 13 315.00 | |
FO Operating subsidies | | | 38 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 134 289.00 | |
FS Purchases of goods (including customs duties) | | | 17 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 546.00 | |
FV Inventory change (raw materials and supplies) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 62 197.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 48 659.00 | |
FZ Social Security Contributions | | | 18 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 156 175.00 | |
GG - OPERATING RESULT (I - II) | | | -21 886.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 403.00 | | | 2 403.00 |
HD Total exceptional income (VII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | | | 2 403.00 |
HK Income tax | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 692.00 | 215 145.00 | | 136 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 518.00 | 214 366.00 | | 156 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 827.00 | 779.00 | | -19 827.00 |
