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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 975.00 | 14 975.00 | | 14 975.00 |
AT Other tangible assets | 14 571.00 | 14 307.00 | 263.00 | 14 571.00 |
BJ TOTAL (I) | 69 663.00 | 29 399.00 | 40 263.00 | 69 663.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BN Goods in progress | 116 600.00 | | 116 600.00 | 116 600.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 154 225.00 | 7 783.00 | 146 442.00 | 154 225.00 |
CF Cash and cash equivalents | 90 930.00 | | 90 930.00 | 90 930.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 367 951.00 | 7 783.00 | 360 168.00 | 367 951.00 |
CO Grand total (0 to V) | 437 615.00 | 37 182.00 | 400 432.00 | 437 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 745.00 | 163 113.00 | | 130 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 236.00 | -32 367.00 | | -20 236.00 |
DL TOTAL (I) | 118 893.00 | 139 130.00 | | 118 893.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 37.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 400.00 | 83 750.00 | | 108 400.00 |
DW Advances and down payments received on current orders | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 76 438.00 | 76 610.00 | | 76 438.00 |
DY Tax and social security liabilities | 56 049.00 | 68 534.00 | | 56 049.00 |
EA Other liabilities | 605.00 | 605.00 | | 605.00 |
EC TOTAL (IV) | 281 539.00 | 269 539.00 | | 281 539.00 |
EE Grand total (I to V) | 400 432.00 | 408 669.00 | | 400 432.00 |
EG Accrued income and payables due within one year | 241 539.00 | 189 539.00 | | 241 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 272 465.00 | |
FM Inventory production | | | 87 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 626.00 | |
FU Purchases of raw materials and other supplies | | | 171 755.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 78 423.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 80 637.00 | |
FZ Social Security Contributions | | | 39 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 297.00 | |
GG - OPERATING RESULT (I - II) | | | -20 671.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 107.00 | 930.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 930.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -930.00 | | -3.00 |
HK Income tax | | -4 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 167.00 | 275 424.00 | | 361 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 404.00 | 307 792.00 | | 381 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 236.00 | -32 367.00 | | -20 236.00 |
