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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AP Buildings | 3 748.00 | 3 748.00 | | 3 748.00 |
AR Technical installations, industrial equipment and tools | 11 821.00 | 11 821.00 | | 11 821.00 |
AT Other tangible assets | 53 397.00 | 35 587.00 | 17 810.00 | 53 397.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 77 213.00 | 54 903.00 | 22 310.00 | 77 213.00 |
BT Goods | 12 488.00 | | 12 488.00 | 12 488.00 |
BX Customers and related accounts | 7 480.00 | 2 324.00 | 5 155.00 | 7 480.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 21 332.00 | | 21 332.00 | 21 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 940.00 | 2 324.00 | 39 616.00 | 41 940.00 |
CO Grand total (0 to V) | 119 155.00 | 57 229.00 | 61 926.00 | 119 155.00 |
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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 | 35 607.00 | 54 986.00 | | 35 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 662.00 | -19 379.00 | | -16 662.00 |
DL TOTAL (I) | 29 944.00 | 46 607.00 | | 29 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DW Advances and down payments received on current orders | | 2 350.00 | | |
DX Trade payables and related accounts | 15 283.00 | 10 186.00 | | 15 283.00 |
DY Tax and social security liabilities | 13 484.00 | 15 583.00 | | 13 484.00 |
EA Other liabilities | 2 847.00 | | | 2 847.00 |
EB Prepaid income (2) | 366.00 | 763.00 | | 366.00 |
EC TOTAL (IV) | 31 982.00 | 28 997.00 | | 31 982.00 |
EE Grand total (I to V) | 61 926.00 | 75 604.00 | | 61 926.00 |
EG Accrued income and payables due within one year | 31 982.00 | 26 647.00 | | 31 982.00 |
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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 | 65 914.00 | | 65 914.00 | 65 914.00 |
FG Production sold - services | 66 009.00 | | 66 009.00 | 66 009.00 |
FJ Net sales | 131 923.00 | | 131 923.00 | 131 923.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 134 005.00 | |
FS Purchases of goods (including customs duties) | | | 19 499.00 | |
FT Inventory change (goods) | | | 1 806.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 80 843.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 24 112.00 | |
FZ Social Security Contributions | | | 10 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 667.00 | |
GG - OPERATING RESULT (I - II) | | | -16 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 750.00 | | |
HD Total exceptional income (VII) | | 24 750.00 | | |
HF Exceptional expenses on capital transactions | | 18 677.00 | | |
HH Total exceptional expenses (VIII) | | 18 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 005.00 | 233 327.00 | | 134 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 667.00 | 252 706.00 | | 150 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 662.00 | -19 379.00 | | -16 662.00 |
