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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 | 132 100.00 | 2 025.00 | 130 075.00 | 132 100.00 |
AR Technical installations, industrial equipment and tools | 5 738.00 | 1 900.00 | 3 838.00 | 5 738.00 |
AT Other tangible assets | 76 822.00 | 39 023.00 | 37 799.00 | 76 822.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 215 510.00 | 42 948.00 | 172 562.00 | 215 510.00 |
BT Goods | 125 442.00 | | 125 442.00 | 125 442.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 8 666.00 | | 8 666.00 | 8 666.00 |
CF Cash and cash equivalents | 65 779.00 | | 65 779.00 | 65 779.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 200 156.00 | | 200 156.00 | 200 156.00 |
CO Grand total (0 to V) | 415 666.00 | 42 948.00 | 372 718.00 | 415 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -15 012.00 | -15 012.00 | | -15 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 376.00 | | | -12 376.00 |
DL TOTAL (I) | -24 888.00 | -12 512.00 | | -24 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 064.00 | 201 229.00 | | 185 064.00 |
DW Advances and down payments received on current orders | 3 700.00 | 5 144.00 | | 3 700.00 |
DX Trade payables and related accounts | 12 168.00 | 30 824.00 | | 12 168.00 |
DY Tax and social security liabilities | 7 574.00 | 4 040.00 | | 7 574.00 |
EA Other liabilities | 189 100.00 | 170 500.00 | | 189 100.00 |
EC TOTAL (IV) | 397 606.00 | 411 888.00 | | 397 606.00 |
EE Grand total (I to V) | 372 718.00 | 399 376.00 | | 372 718.00 |
EG Accrued income and payables due within one year | 397 606.00 | 411 888.00 | | 397 606.00 |
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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 | 216 776.00 | | 216 776.00 | 216 776.00 |
FG Production sold - services | 47 612.00 | | 47 612.00 | 47 612.00 |
FJ Net sales | 264 387.00 | | 264 387.00 | 264 387.00 |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 265 042.00 | |
FS Purchases of goods (including customs duties) | | | 186 921.00 | |
FT Inventory change (goods) | | | -4 842.00 | |
FW Other purchases and external expenses | | | 69 873.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 20 733.00 | |
FZ Social Security Contributions | | | 2 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 286 280.00 | |
GG - OPERATING RESULT (I - II) | | | -21 238.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 122.00 | | | 12 122.00 |
HB Exceptional income from capital transactions | | 47 484.00 | | |
HD Total exceptional income (VII) | 12 122.00 | 47 484.00 | | 12 122.00 |
HE Exceptional expenses on management operations | 785.00 | 30 000.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 30 000.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 337.00 | 17 484.00 | | 11 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 164.00 | 344 562.00 | | 277 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 540.00 | 344 561.00 | | 289 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 376.00 | | | -12 376.00 |
