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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 | 1 327.00 | 503.00 | 824.00 | 1 327.00 |
AF Concessions, Patents and Similar Rights | 30 124.00 | 124.00 | 30 000.00 | 30 124.00 |
AR Technical installations, industrial equipment and tools | 925.00 | 21.00 | 904.00 | 925.00 |
AT Other tangible assets | 18 635.00 | 1 564.00 | 17 071.00 | 18 635.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 53 861.00 | 2 212.00 | 51 649.00 | 53 861.00 |
BN Goods in progress | 50 932.00 | | 50 932.00 | 50 932.00 |
BV Advances and down payments on orders | 7 563.00 | | 7 563.00 | 7 563.00 |
BX Customers and related accounts | 45 333.00 | | 45 333.00 | 45 333.00 |
BZ Other receivables | 13 981.00 | | 13 981.00 | 13 981.00 |
CF Cash and cash equivalents | 46 011.00 | | 46 011.00 | 46 011.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 166 551.00 | | 166 551.00 | 166 551.00 |
CO Grand total (0 to V) | 220 412.00 | 2 212.00 | 218 200.00 | 220 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -18 075.00 | | | -18 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | | | 243.00 |
DL TOTAL (I) | 82 169.00 | | | 82 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 744.00 | | | 30 744.00 |
DX Trade payables and related accounts | 87 385.00 | | | 87 385.00 |
DY Tax and social security liabilities | 17 902.00 | | | 17 902.00 |
EC TOTAL (IV) | 136 031.00 | | | 136 031.00 |
EE Grand total (I to V) | 218 200.00 | | | 218 200.00 |
EG Accrued income and payables due within one year | 136 031.00 | | | 136 031.00 |
EI Including equity loans | 30 744.00 | | | 30 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 106.00 | | | 183 106.00 |
FJ Net sales | 183 106.00 | | | 183 106.00 |
FM Inventory production | | | 50 932.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 234 047.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 98 640.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 19 247.00 | |
FZ Social Security Contributions | | | 5 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 233 814.00 | |
GG - OPERATING RESULT (I - II) | | | 232.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 058.00 | | | 234 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 814.00 | | | 233 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | | | 243.00 |
