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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 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 4 423.00 | 3 500.00 | 923.00 | 4 423.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 044.00 | | 24 044.00 | 24 044.00 |
BZ Other receivables | 51 286.00 | | 51 286.00 | 51 286.00 |
CF Cash and cash equivalents | 3 569.00 | | 3 569.00 | 3 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 900.00 | | 78 900.00 | 78 900.00 |
CO Grand total (0 to V) | 83 323.00 | 3 500.00 | 79 823.00 | 83 323.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -1 020 858.00 | -910 865.00 | | -1 020 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 127.00 | -109 993.00 | | 987 127.00 |
DL TOTAL (I) | 268.00 | -986 858.00 | | 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376.00 | 11 762.00 | | 1 376.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 29 669.00 | 56 406.00 | | 29 669.00 |
DY Tax and social security liabilities | 15 105.00 | 7 273.00 | | 15 105.00 |
EA Other liabilities | 33 403.00 | 1 113 428.00 | | 33 403.00 |
EC TOTAL (IV) | 79 554.00 | 1 189 971.00 | | 79 554.00 |
EE Grand total (I to V) | 79 823.00 | 203 112.00 | | 79 823.00 |
EG Accrued income and payables due within one year | 79 554.00 | 1 188 871.00 | | 79 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | | | 1 376.00 |
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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 | 166.00 | | 166.00 | 166.00 |
FD Production sold - goods | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 1 458.00 | | 1 458.00 | 1 458.00 |
FJ Net sales | 121 625.00 | | 121 625.00 | 121 625.00 |
FO Operating subsidies | | | 39 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 004.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 178 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 682.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 045.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 33 043.00 | |
FZ Social Security Contributions | | | 13 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 984.00 | |
GE Other Expenses | | | 16 738.00 | |
GF Total Operating Expenses (II) | | | 130 239.00 | |
GG - OPERATING RESULT (I - II) | | | 48 377.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 943.00 | | | 7 943.00 |
HB Exceptional income from capital transactions | 1 000 660.00 | | | 1 000 660.00 |
HD Total exceptional income (VII) | 1 008 604.00 | | | 1 008 604.00 |
HF Exceptional expenses on capital transactions | 68 892.00 | 88.00 | | 68 892.00 |
HH Total exceptional expenses (VIII) | 68 892.00 | 88.00 | | 68 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939 712.00 | -88.00 | | 939 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 220.00 | 82 196.00 | | 1 187 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 092.00 | 192 188.00 | | 200 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 127.00 | -109 993.00 | | 987 127.00 |
