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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 | 14 250.00 | 6 750.00 | 7 500.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 164 847.00 | 137 129.00 | 27 718.00 | 164 847.00 |
AT Other tangible assets | 48 904.00 | 38 638.00 | 10 266.00 | 48 904.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 228 566.00 | 182 517.00 | 46 049.00 | 228 566.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 229.00 | | 13 229.00 | 13 229.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 523.00 | | 14 523.00 | 14 523.00 |
CO Grand total (0 to V) | 243 089.00 | 182 517.00 | 60 572.00 | 243 089.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -61 644.00 | 7 850.00 | | -61 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 408.00 | -69 494.00 | | -86 408.00 |
DL TOTAL (I) | 18 548.00 | 104 956.00 | | 18 548.00 |
DU Loans and Debts from Credit Institutions (3) | 19 269.00 | 19 707.00 | | 19 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 3 485.00 | | 28.00 |
DX Trade payables and related accounts | 19 830.00 | 30 824.00 | | 19 830.00 |
DY Tax and social security liabilities | 2 896.00 | 25 586.00 | | 2 896.00 |
EC TOTAL (IV) | 42 023.00 | 79 602.00 | | 42 023.00 |
EE Grand total (I to V) | 60 572.00 | 184 558.00 | | 60 572.00 |
EG Accrued income and payables due within one year | 34 351.00 | 65 876.00 | | 34 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 542.00 | | | 5 542.00 |
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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 | 98 279.00 | | 98 279.00 | 98 279.00 |
FJ Net sales | 98 279.00 | | 98 279.00 | 98 279.00 |
FM Inventory production | | | -36 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 4 723.00 | |
FR Total operating income (I) | | | 68 348.00 | |
FU Purchases of raw materials and other supplies | | | 27 235.00 | |
FW Other purchases and external expenses | | | 76 578.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 26 209.00 | |
FZ Social Security Contributions | | | 7 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 628.00 | |
GE Other Expenses | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 168 536.00 | |
GG - OPERATING RESULT (I - II) | | | -100 188.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 413.00 | 47 500.00 | | 22 413.00 |
HD Total exceptional income (VII) | 22 413.00 | 47 500.00 | | 22 413.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | 8 161.00 | 33 178.00 | | 8 161.00 |
HH Total exceptional expenses (VIII) | 8 161.00 | 33 536.00 | | 8 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 252.00 | 13 964.00 | | 14 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 761.00 | 203 341.00 | | 90 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 169.00 | 272 835.00 | | 177 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 408.00 | -69 494.00 | | -86 408.00 |
