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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AP Buildings | 31 550.00 | 3 793.00 | 27 757.00 | 31 550.00 |
AR Technical installations, industrial equipment and tools | 9 473.00 | 8 361.00 | 1 111.00 | 9 473.00 |
AT Other tangible assets | 7 513.00 | 5 154.00 | 2 359.00 | 7 513.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 55 406.00 | 22 358.00 | 33 047.00 | 55 406.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 44 358.00 | | 44 358.00 | 44 358.00 |
CF Cash and cash equivalents | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 57 267.00 | | 57 267.00 | 57 267.00 |
CO Grand total (0 to V) | 112 673.00 | 22 358.00 | 90 314.00 | 112 673.00 |
CP Shares due in less than one year | 1 820.00 | | | 1 820.00 |
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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 | 943.00 | | | 943.00 |
DH Retained earnings | 91 049.00 | 91 049.00 | | 91 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 016.00 | 943.00 | | -109 016.00 |
DL TOTAL (I) | -6 023.00 | 102 993.00 | | -6 023.00 |
DU Loans and Debts from Credit Institutions (3) | 17 802.00 | | | 17 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70.00 | | |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 34 909.00 | 19 504.00 | | 34 909.00 |
DY Tax and social security liabilities | 43 627.00 | 37 116.00 | | 43 627.00 |
EC TOTAL (IV) | 96 338.00 | 76 689.00 | | 96 338.00 |
EE Grand total (I to V) | 90 314.00 | 179 682.00 | | 90 314.00 |
EG Accrued income and payables due within one year | 96 338.00 | 56 689.00 | | 96 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 802.00 | | | 17 802.00 |
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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 | 1 417 459.00 | | 1 417 459.00 | 1 417 459.00 |
FJ Net sales | 1 417 459.00 | | 1 417 459.00 | 1 417 459.00 |
FO Operating subsidies | | | 1 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 420 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 832 084.00 | |
FX Taxes, duties, and similar payments | | | 34 886.00 | |
FY Salaries and Wages | | | 351 880.00 | |
FZ Social Security Contributions | | | 301 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 526 950.00 | |
GG - OPERATING RESULT (I - II) | | | -106 489.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 807.00 | 1 682.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 1 682.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -1 682.00 | | -807.00 |
HK Income tax | | 1 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 461.00 | 472 436.00 | | 1 420 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 477.00 | 471 493.00 | | 1 529 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 016.00 | 943.00 | | -109 016.00 |
