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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 | 2 800.00 | 2 217.00 | 583.00 | 2 800.00 |
AT Other tangible assets | 328 894.00 | 174 434.00 | 154 460.00 | 328 894.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 337 694.00 | 176 650.00 | 161 043.00 | 337 694.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 30 204.00 | | 30 204.00 | 30 204.00 |
CF Cash and cash equivalents | 20 971.00 | | 20 971.00 | 20 971.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 57 762.00 | | 57 762.00 | 57 762.00 |
CO Grand total (0 to V) | 395 456.00 | 176 650.00 | 218 805.00 | 395 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 113 433.00 | 119 586.00 | | 113 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 087.00 | -6 152.00 | | -110 087.00 |
DL TOTAL (I) | 8 846.00 | 118 933.00 | | 8 846.00 |
DU Loans and Debts from Credit Institutions (3) | 138 015.00 | 92 941.00 | | 138 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 608.00 | 22 335.00 | | 22 608.00 |
DX Trade payables and related accounts | 9 816.00 | 13 986.00 | | 9 816.00 |
DY Tax and social security liabilities | 39 521.00 | 34 886.00 | | 39 521.00 |
EC TOTAL (IV) | 209 959.00 | 164 149.00 | | 209 959.00 |
EE Grand total (I to V) | 218 805.00 | 283 082.00 | | 218 805.00 |
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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 | 79 784.00 | | 79 784.00 | 79 784.00 |
FJ Net sales | 79 784.00 | | 79 784.00 | 79 784.00 |
FO Operating subsidies | | | 43 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 457.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 743.00 | |
FS Purchases of goods (including customs duties) | | | 9 688.00 | |
FT Inventory change (goods) | | | 2 422.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 125 304.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 95 941.00 | |
FZ Social Security Contributions | | | 53 736.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 292 208.00 | |
GG - OPERATING RESULT (I - II) | | | -108 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 743.00 | 395 733.00 | | 183 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 831.00 | 401 886.00 | | 293 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 088.00 | -6 153.00 | | -110 088.00 |
