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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 30 205.00 | 12 476.00 | 17 728.00 | 30 205.00 |
AV Fixed assets in progress | 21 376.00 | | 21 376.00 | 21 376.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 33 083.00 | 14 804.00 | 18 278.00 | 33 083.00 |
BT Goods | 51 500.00 | | 51 500.00 | 51 500.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 4 048.00 | | 4 048.00 | 4 048.00 |
BZ Other receivables | 8 977.00 | | 8 977.00 | 8 977.00 |
CD Marketable securities | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 78 193.00 | | 78 193.00 | 78 193.00 |
CO Grand total (0 to V) | 113 276.00 | 14 804.00 | 98 472.00 | 113 276.00 |
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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) | 143.00 | | | 143.00 |
DH Retained earnings | | -15 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 398.00 | 16 068.00 | | -10 398.00 |
DJ Investment subsidies | 4 900.00 | 5 600.00 | | 4 900.00 |
DL TOTAL (I) | -355.00 | 10 743.00 | | -355.00 |
DU Loans and Debts from Credit Institutions (3) | 47 433.00 | 49 568.00 | | 47 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | 1 279.00 | | 2 034.00 |
DX Trade payables and related accounts | 24 949.00 | 8 250.00 | | 24 949.00 |
DY Tax and social security liabilities | 24 410.00 | 13 711.00 | | 24 410.00 |
DZ Fixed asset liabilities and related accounts | 659.00 | 15 192.00 | | 659.00 |
EC TOTAL (IV) | 98 827.00 | 72 808.00 | | 98 827.00 |
EE Grand total (I to V) | 98 472.00 | 83 551.00 | | 98 472.00 |
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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 | 160 971.00 | | 160 971.00 | 160 971.00 |
FG Production sold - services | 212 871.00 | | 212 871.00 | 212 871.00 |
FJ Net sales | 160 971.00 | | 160 971.00 | 160 971.00 |
FO Operating subsidies | | | 1 320.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 161 845.00 | |
FS Purchases of goods (including customs duties) | | | 51 135.00 | |
FT Inventory change (goods) | | | -12 521.00 | |
FU Purchases of raw materials and other supplies | | | 46 342.00 | |
FV Inventory change (raw materials and supplies) | | | 69 502.00 | |
FW Other purchases and external expenses | | | 5 353.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 170 989.00 | |
GG - OPERATING RESULT (I - II) | | | -9 144.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 700.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 700.00 | | 700.00 |
HE Exceptional expenses on management operations | 14.00 | 856.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 1 408.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 2 264.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | -1 564.00 | | 686.00 |
HK Income tax | | 3 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 546.00 | 113 395.00 | | 162 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 944.00 | 97 327.00 | | 172 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 398.00 | 16 068.00 | | -10 398.00 |
