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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
AT Other tangible assets | 37 751.00 | 37 684.00 | 67.00 | 37 751.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 41 916.00 | 40 549.00 | 1 367.00 | 41 916.00 |
BV Advances and down payments on orders | 9 639.00 | | 9 639.00 | 9 639.00 |
BX Customers and related accounts | 25 991.00 | | 25 991.00 | 25 991.00 |
BZ Other receivables | 14 172.00 | | 14 172.00 | 14 172.00 |
CF Cash and cash equivalents | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 55 357.00 | | 55 357.00 | 55 357.00 |
CO Grand total (0 to V) | 97 273.00 | 40 549.00 | 56 724.00 | 97 273.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -115 033.00 | -106 696.00 | | -115 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 475.00 | -8 337.00 | | -29 475.00 |
DL TOTAL (I) | -116 708.00 | -87 233.00 | | -116 708.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DT Other Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 593.00 | 62 991.00 | | 126 593.00 |
DX Trade payables and related accounts | 40 451.00 | 33 796.00 | | 40 451.00 |
DY Tax and social security liabilities | 5 388.00 | 49 415.00 | | 5 388.00 |
EA Other liabilities | | 645 310.00 | | |
EC TOTAL (IV) | 172 432.00 | 795 815.00 | | 172 432.00 |
EE Grand total (I to V) | 56 724.00 | 708 582.00 | | 56 724.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 190 963.00 | | 190 963.00 | 190 963.00 |
FJ Net sales | 190 963.00 | | 190 963.00 | 190 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 191 233.00 | |
FW Other purchases and external expenses | | | 111 327.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 57 541.00 | |
FZ Social Security Contributions | | | 20 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 25 786.00 | |
GF Total Operating Expenses (II) | | | 219 349.00 | |
GG - OPERATING RESULT (I - II) | | | -28 116.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 838.00 | | |
HD Total exceptional income (VII) | | 838.00 | | |
HE Exceptional expenses on management operations | 75.00 | 7 227.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 189.00 | 1 647.00 | | 189.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 8 874.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | -8 036.00 | | -1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 233.00 | 354 780.00 | | 191 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 708.00 | 363 117.00 | | 220 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 475.00 | -8 337.00 | | -29 475.00 |
