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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 512.00 | 483.00 | 995.00 |
AT Other tangible assets | 13 722.00 | 2 573.00 | 11 149.00 | 13 722.00 |
BJ TOTAL (I) | 15 950.00 | 4 318.00 | 11 632.00 | 15 950.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 374.00 | | 26 374.00 | 26 374.00 |
BZ Other receivables | 83 422.00 | | 83 422.00 | 83 422.00 |
CF Cash and cash equivalents | 33 198.00 | | 33 198.00 | 33 198.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 143 624.00 | | 143 624.00 | 143 624.00 |
CO Grand total (0 to V) | 159 575.00 | 4 318.00 | 155 257.00 | 159 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 344.00 | 3 344.00 | | 3 344.00 |
DH Retained earnings | -427 703.00 | -104 317.00 | | -427 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 769.00 | -323 387.00 | | 237 769.00 |
DL TOTAL (I) | -182 191.00 | -419 960.00 | | -182 191.00 |
DP Provisions for Risks | | 516 615.00 | | |
DR TOTAL (IV) | | 516 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | 11 320.00 | | 9 100.00 |
DX Trade payables and related accounts | 32 753.00 | 66 209.00 | | 32 753.00 |
DY Tax and social security liabilities | 7 964.00 | 10 800.00 | | 7 964.00 |
EA Other liabilities | 287 630.00 | 21 677.00 | | 287 630.00 |
EC TOTAL (IV) | 337 447.00 | 110 005.00 | | 337 447.00 |
EE Grand total (I to V) | 155 257.00 | 206 660.00 | | 155 257.00 |
EI Including equity loans | 9 100.00 | | | 9 100.00 |
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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 | 9 004.00 | | 9 004.00 | 9 004.00 |
FG Production sold - services | 243 570.00 | | 243 570.00 | 243 570.00 |
FJ Net sales | 252 574.00 | | 252 574.00 | 252 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 574.00 | |
FT Inventory change (goods) | | | 9 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 195 078.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 23 428.00 | |
FZ Social Security Contributions | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 239 965.00 | |
GG - OPERATING RESULT (I - II) | | | 12 608.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 803.00 | | |
HB Exceptional income from capital transactions | 26 651.00 | | | 26 651.00 |
HC Reversals of provisions and transfers of expenses | 430 512.00 | | | 430 512.00 |
HD Total exceptional income (VII) | 457 163.00 | 95 803.00 | | 457 163.00 |
HF Exceptional expenses on capital transactions | 232 008.00 | | | 232 008.00 |
HG Exceptional depreciation and provisions | | 430 512.00 | | |
HH Total exceptional expenses (VIII) | 232 008.00 | 430 512.00 | | 232 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 155.00 | -334 709.00 | | 225 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 742.00 | 333 104.00 | | 709 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 973.00 | 656 490.00 | | 471 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 769.00 | -323 387.00 | | 237 769.00 |
