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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 35 835.00 | 33 894.00 | 1 941.00 | 35 835.00 |
AT Other tangible assets | 28 237.00 | 16 801.00 | 11 437.00 | 28 237.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 70 423.00 | 51 845.00 | 18 578.00 | 70 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 915.00 | 200.00 | 46 715.00 | 46 915.00 |
BZ Other receivables | 13 574.00 | | 13 574.00 | 13 574.00 |
CF Cash and cash equivalents | 21 075.00 | | 21 075.00 | 21 075.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 86 516.00 | 200.00 | 86 316.00 | 86 516.00 |
CO Grand total (0 to V) | 156 939.00 | 52 045.00 | 104 894.00 | 156 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 258.00 | 3 250.00 | | 3 258.00 |
DB Share, merger, contribution premiums, etc. | 39 250.00 | 39 250.00 | | 39 250.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 18 291.00 | -12 703.00 | | 18 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 044.00 | 30 995.00 | | -28 044.00 |
DL TOTAL (I) | 33 005.00 | 61 041.00 | | 33 005.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783.00 | 7 849.00 | | 5 783.00 |
DX Trade payables and related accounts | 14 928.00 | 11 195.00 | | 14 928.00 |
DY Tax and social security liabilities | 19 786.00 | 18 218.00 | | 19 786.00 |
EA Other liabilities | 393.00 | 3 906.00 | | 393.00 |
EC TOTAL (IV) | 71 889.00 | 41 168.00 | | 71 889.00 |
EE Grand total (I to V) | 104 894.00 | 102 209.00 | | 104 894.00 |
EG Accrued income and payables due within one year | 71 889.00 | 41 168.00 | | 71 889.00 |
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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 | 50 786.00 | | 50 786.00 | 50 786.00 |
FJ Net sales | 50 786.00 | | 50 786.00 | 50 786.00 |
FO Operating subsidies | | | 15 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 150.00 | |
FR Total operating income (I) | | | 72 704.00 | |
FW Other purchases and external expenses | | | 55 474.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 101 903.00 | |
GG - OPERATING RESULT (I - II) | | | -29 199.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -324.00 | | |
HK Income tax | -1 155.00 | 1 155.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 704.00 | 130 003.00 | | 72 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 748.00 | 99 009.00 | | 100 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 044.00 | 30 995.00 | | -28 044.00 |
