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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 34 071.00 | 18 688.00 | 15 383.00 | 34 071.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 36 281.00 | 18 688.00 | 17 593.00 | 36 281.00 |
BT Goods | 35 039.00 | | 35 039.00 | 35 039.00 |
BV Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 55 162.00 | | 55 162.00 | 55 162.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 96 403.00 | | 96 403.00 | 96 403.00 |
CO Grand total (0 to V) | 132 684.00 | 18 688.00 | 113 996.00 | 132 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 632.00 | | 1 000.00 |
DG Other reserves | 19 192.00 | 13 583.00 | | 19 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 680.00 | 5 977.00 | | -12 680.00 |
DJ Investment subsidies | 2 798.00 | 5 590.00 | | 2 798.00 |
DL TOTAL (I) | 20 310.00 | 35 782.00 | | 20 310.00 |
DU Loans and Debts from Credit Institutions (3) | 57 497.00 | 63 370.00 | | 57 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 888.00 | 29 977.00 | | 15 888.00 |
DW Advances and down payments received on current orders | 163.00 | 168.00 | | 163.00 |
DX Trade payables and related accounts | 9 371.00 | 5 858.00 | | 9 371.00 |
DY Tax and social security liabilities | 9 786.00 | 6 039.00 | | 9 786.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 93 686.00 | 105 412.00 | | 93 686.00 |
EE Grand total (I to V) | 113 996.00 | 141 195.00 | | 113 996.00 |
EI Including equity loans | 15 888.00 | | | 15 888.00 |
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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 | | | 180 349.00 | |
FD Production sold - goods | | | 27.00 | |
FJ Net sales | | | 180 376.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 181 864.00 | |
FS Purchases of goods (including customs duties) | | | 94 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 684.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 694.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 17 745.00 | |
FZ Social Security Contributions | | | 8 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 185 951.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GP Total financial income (V) | | | 154.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 272.00 | 1 264.00 | | 4 272.00 |
HH Total exceptional expenses (VIII) | 12 699.00 | 500.00 | | 12 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 427.00 | 764.00 | | -8 427.00 |
HK Income tax | -204.00 | 261.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 290.00 | 151 775.00 | | 186 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 970.00 | 145 798.00 | | 198 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 680.00 | 5 977.00 | | -12 680.00 |
