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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 | 1 504.00 | 1 256.00 | 248.00 | 1 504.00 |
AP Buildings | 49 903.00 | 12 483.00 | 37 420.00 | 49 903.00 |
AR Technical installations, industrial equipment and tools | 12 366.00 | 12 366.00 | | 12 366.00 |
AT Other tangible assets | 480.00 | 168.00 | 312.00 | 480.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 64 252.00 | 26 272.00 | 37 980.00 | 64 252.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 170 062.00 | | 170 062.00 | 170 062.00 |
BX Customers and related accounts | 679 271.00 | 283 317.00 | 395 954.00 | 679 271.00 |
BZ Other receivables | 20 616.00 | | 20 616.00 | 20 616.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 874 603.00 | 283 317.00 | 591 286.00 | 874 603.00 |
CO Grand total (0 to V) | 938 855.00 | 309 589.00 | 629 266.00 | 938 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | -326 390.00 | -215 086.00 | | -326 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 240.00 | -111 304.00 | | -541 240.00 |
DL TOTAL (I) | 232 370.00 | 773 610.00 | | 232 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647.00 | 52.00 | | 1 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 290 048.00 | 358 863.00 | | 290 048.00 |
DY Tax and social security liabilities | 104 984.00 | 219 748.00 | | 104 984.00 |
EA Other liabilities | | 131.00 | | |
EB Prepaid income (2) | | 28 220.00 | | |
EC TOTAL (IV) | 396 896.00 | 606 883.00 | | 396 896.00 |
EE Grand total (I to V) | 629 266.00 | 1 380 493.00 | | 629 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | -267 684.00 | |
FJ Net sales | | | -267 684.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -267 684.00 | |
FS Purchases of goods (including customs duties) | | | 556.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 699.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GB Operating Expenses - Provisions | | | 4 259.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 147 663.00 | |
GG - OPERATING RESULT (I - II) | | | -415 347.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 681.00 | 764 655.00 | | 8 681.00 |
HH Total exceptional expenses (VIII) | 134 573.00 | 92 858.00 | | 134 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 893.00 | 671 797.00 | | -125 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | -259 003.00 | 1 326 970.00 | | -259 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 237.00 | 1 438 274.00 | | 282 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 240.00 | -111 304.00 | | -541 240.00 |
