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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 572.00 | 7 928.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 56 868.00 | 15 453.00 | 41 415.00 | 56 868.00 |
AT Other tangible assets | 25 712.00 | 10 384.00 | 15 328.00 | 25 712.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 48 390.00 | | 48 390.00 | 48 390.00 |
BJ TOTAL (I) | 157 829.00 | 29 767.00 | 128 062.00 | 157 829.00 |
BT Goods | 11 945.00 | | 11 945.00 | 11 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 149.00 | | 57 149.00 | 57 149.00 |
BZ Other receivables | 133 614.00 | | 133 614.00 | 133 614.00 |
CF Cash and cash equivalents | 18 460.00 | | 18 460.00 | 18 460.00 |
CH Prepaid expenses | 11 832.00 | | 11 832.00 | 11 832.00 |
CJ TOTAL (II) | 232 999.00 | | 232 999.00 | 232 999.00 |
CO Grand total (0 to V) | 390 829.00 | 29 767.00 | 361 062.00 | 390 829.00 |
CP Shares due in less than one year | 48 390.00 | | | 48 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -13 214.00 | 15 884.00 | | -13 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 642.00 | -29 098.00 | | -158 642.00 |
DL TOTAL (I) | -171 747.00 | -13 104.00 | | -171 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 475.00 | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 005.00 | 404.00 | | 249 005.00 |
DW Advances and down payments received on current orders | 27 710.00 | 35 829.00 | | 27 710.00 |
DX Trade payables and related accounts | 185 476.00 | 225 875.00 | | 185 476.00 |
DY Tax and social security liabilities | 61 262.00 | 21 942.00 | | 61 262.00 |
EA Other liabilities | 2 333.00 | 41 448.00 | | 2 333.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 532 808.00 | 331 973.00 | | 532 808.00 |
EE Grand total (I to V) | 361 062.00 | 318 868.00 | | 361 062.00 |
EG Accrued income and payables due within one year | 505 098.00 | 296 144.00 | | 505 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | 475.00 | | 1 022.00 |
EI Including equity loans | 249 005.00 | | | 249 005.00 |
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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 | 156 552.00 | | 156 552.00 | 156 552.00 |
FG Production sold - services | 511 402.00 | | 511 402.00 | 511 402.00 |
FJ Net sales | 667 954.00 | | 667 954.00 | 667 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 858.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 778 927.00 | |
FS Purchases of goods (including customs duties) | | | 56 584.00 | |
FT Inventory change (goods) | | | -1 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 436.00 | |
FW Other purchases and external expenses | | | 592 187.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 193 559.00 | |
FZ Social Security Contributions | | | 68 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 834.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 940 095.00 | |
GG - OPERATING RESULT (I - II) | | | -161 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 6 449.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 449.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 4 451.00 | 22 899.00 | | 4 451.00 |
HF Exceptional expenses on capital transactions | 3 023.00 | | | 3 023.00 |
HH Total exceptional expenses (VIII) | 7 475.00 | 22 899.00 | | 7 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525.00 | -16 450.00 | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 927.00 | 801 987.00 | | 788 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 569.00 | 831 086.00 | | 947 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 642.00 | -29 098.00 | | -158 642.00 |
