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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 24 429.00 | 10 785.00 | 13 645.00 | 24 429.00 |
AT Other tangible assets | 46 512.00 | 9 174.00 | 37 338.00 | 46 512.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 79 531.00 | 19 959.00 | 59 573.00 | 79 531.00 |
BL Raw materials, supplies | 4 315.00 | | 4 315.00 | 4 315.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 10 758.00 | | 10 758.00 | 10 758.00 |
CO Grand total (0 to V) | 90 289.00 | 19 959.00 | 70 331.00 | 90 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 253.00 | 118 319.00 | | 53 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 781.00 | -65 066.00 | | -4 781.00 |
DL TOTAL (I) | 59 472.00 | 64 253.00 | | 59 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 833.00 | 990.00 | | 4 833.00 |
DX Trade payables and related accounts | 3 406.00 | 5 381.00 | | 3 406.00 |
DY Tax and social security liabilities | 2 619.00 | 13 755.00 | | 2 619.00 |
EC TOTAL (IV) | 10 859.00 | 20 129.00 | | 10 859.00 |
EE Grand total (I to V) | 70 331.00 | 84 382.00 | | 70 331.00 |
EG Accrued income and payables due within one year | 10 859.00 | 20 112.00 | | 10 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 882.00 | | 125 882.00 | 125 882.00 |
FJ Net sales | 125 882.00 | | 125 882.00 | 125 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 129 789.00 | |
FU Purchases of raw materials and other supplies | | | 44 271.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 30 979.00 | |
FX Taxes, duties, and similar payments | | | -162.00 | |
FY Salaries and Wages | | | 44 944.00 | |
FZ Social Security Contributions | | | 2 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 422.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 133 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | 2 700.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 2 700.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | 7 965.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 7 965.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -5 265.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 083.00 | 111 059.00 | | 130 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 863.00 | 176 125.00 | | 134 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 781.00 | -65 066.00 | | -4 781.00 |
