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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 | 6 911.00 | 6 029.00 | 883.00 | 6 911.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 2 643.00 | 903.00 | 3 546.00 |
AT Other tangible assets | 59 499.00 | 58 402.00 | 1 097.00 | 59 499.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 19 068.00 | | 19 068.00 | 19 068.00 |
BJ TOTAL (I) | 89 301.00 | 67 074.00 | 22 227.00 | 89 301.00 |
BL Raw materials, supplies | 33 383.00 | | 33 383.00 | 33 383.00 |
BX Customers and related accounts | 151 267.00 | 28 073.00 | 123 194.00 | 151 267.00 |
BZ Other receivables | 18 393.00 | | 18 393.00 | 18 393.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 204 421.00 | 28 073.00 | 176 348.00 | 204 421.00 |
CO Grand total (0 to V) | 293 721.00 | 95 147.00 | 198 575.00 | 293 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 028.00 | 172 273.00 | | 150 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 534.00 | 7 755.00 | | -505 534.00 |
DL TOTAL (I) | -346 706.00 | 188 828.00 | | -346 706.00 |
DU Loans and Debts from Credit Institutions (3) | 107 389.00 | 17 288.00 | | 107 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 194.00 | 9 366.00 | | 6 194.00 |
DW Advances and down payments received on current orders | 34 460.00 | | | 34 460.00 |
DX Trade payables and related accounts | 165 533.00 | 184 263.00 | | 165 533.00 |
DY Tax and social security liabilities | 205 684.00 | 230 583.00 | | 205 684.00 |
EA Other liabilities | 26 020.00 | 51 964.00 | | 26 020.00 |
EC TOTAL (IV) | 545 281.00 | 493 465.00 | | 545 281.00 |
EE Grand total (I to V) | 198 575.00 | 682 293.00 | | 198 575.00 |
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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 | 1 149 091.00 | | 1 149 091.00 | 1 149 091.00 |
FJ Net sales | 1 149 091.00 | | 1 149 091.00 | 1 149 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 935.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 217 142.00 | |
FU Purchases of raw materials and other supplies | | | 20 178.00 | |
FV Inventory change (raw materials and supplies) | | | 35 004.00 | |
FW Other purchases and external expenses | | | 1 160 995.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 181 432.00 | |
FZ Social Security Contributions | | | 95 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 067.00 | |
GE Other Expenses | | | 114 748.00 | |
GF Total Operating Expenses (II) | | | 1 636 360.00 | |
GG - OPERATING RESULT (I - II) | | | -419 218.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 585.00 | 900.00 | | 585.00 |
HE Exceptional expenses on management operations | 88 950.00 | 22 114.00 | | 88 950.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 88 950.00 | 23 114.00 | | 88 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 365.00 | -22 214.00 | | -88 365.00 |
HK Income tax | -2 266.00 | -400.00 | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 727.00 | 1 176 611.00 | | 1 217 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 261.00 | 1 168 856.00 | | 1 723 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 534.00 | 7 755.00 | | -505 534.00 |
