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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 355.00 | 245.00 | 600.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 10 222.00 | 19 778.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 115.00 | 5 125.00 | 25 990.00 | 31 115.00 |
AT Other tangible assets | 4 783.00 | 2 710.00 | 2 073.00 | 4 783.00 |
BJ TOTAL (I) | 66 513.00 | 18 412.00 | 48 101.00 | 66 513.00 |
BL Raw materials, supplies | 8 461.00 | | 8 461.00 | 8 461.00 |
BR Intermediate and finished products | 18 485.00 | | 18 485.00 | 18 485.00 |
BX Customers and related accounts | 13 140.00 | | 13 140.00 | 13 140.00 |
BZ Other receivables | 29 926.00 | | 29 926.00 | 29 926.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 8 550.00 | | 8 550.00 | 8 550.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 84 871.00 | | 84 871.00 | 84 871.00 |
CO Grand total (0 to V) | 151 384.00 | 18 412.00 | 132 973.00 | 151 384.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 430.00 | | | -60 430.00 |
DL TOTAL (I) | -40 430.00 | | | -40 430.00 |
DU Loans and Debts from Credit Institutions (3) | 92 897.00 | | | 92 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 088.00 | | | 56 088.00 |
DW Advances and down payments received on current orders | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 7 627.00 | | | 7 627.00 |
DY Tax and social security liabilities | 11 556.00 | | | 11 556.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 173 403.00 | | | 173 403.00 |
EE Grand total (I to V) | 132 973.00 | | | 132 973.00 |
EG Accrued income and payables due within one year | 173 169.00 | | | 173 169.00 |
EI Including equity loans | 56 088.00 | | | 56 088.00 |
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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 | 29 437.00 | | 29 437.00 | 29 437.00 |
FG Production sold - services | 39 627.00 | | 39 627.00 | 39 627.00 |
FJ Net sales | 69 064.00 | | 69 064.00 | 69 064.00 |
FM Inventory production | | | 18 485.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 90 620.00 | |
FU Purchases of raw materials and other supplies | | | 44 808.00 | |
FV Inventory change (raw materials and supplies) | | | 2 939.00 | |
FW Other purchases and external expenses | | | 37 573.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 59 876.00 | |
FZ Social Security Contributions | | | 19 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 718.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 182 171.00 | |
GG - OPERATING RESULT (I - II) | | | -91 551.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 726.00 | |
GP Total financial income (V) | | | 7 726.00 | |
GR Interest and similar expenses | | | 740.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HK Income tax | -24 157.00 | | | -24 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 434.00 | | | 98 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 864.00 | | | 158 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 430.00 | | | -60 430.00 |
