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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 | 648.00 | 460.00 | 188.00 | 648.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 6 510.00 | 5 728.00 | 782.00 | 6 510.00 |
BJ TOTAL (I) | 13 945.00 | 8 066.00 | 5 880.00 | 13 945.00 |
BR Intermediate and finished products | 63 242.00 | 28 193.00 | 35 049.00 | 63 242.00 |
BX Customers and related accounts | 5 212.00 | | 5 212.00 | 5 212.00 |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 165 133.00 | | 165 133.00 | 165 133.00 |
CH Prepaid expenses | 259 790.00 | | 259 790.00 | 259 790.00 |
CJ TOTAL (II) | 498 397.00 | 28 193.00 | 470 204.00 | 498 397.00 |
CO Grand total (0 to V) | 512 342.00 | 36 258.00 | 476 084.00 | 512 342.00 |
CX Development or Research and Development Expenses | 6 563.00 | 1 653.00 | 4 910.00 | 6 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 150.00 | -1.00 | | 30 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 666.00 | 30 151.00 | | 17 666.00 |
DJ Investment subsidies | 14 922.00 | | | 14 922.00 |
DL TOTAL (I) | 63 739.00 | 31 150.00 | | 63 739.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 774.00 | 52 774.00 | | 73 774.00 |
DW Advances and down payments received on current orders | 127 827.00 | 42 115.00 | | 127 827.00 |
DX Trade payables and related accounts | 42 043.00 | 35 858.00 | | 42 043.00 |
DY Tax and social security liabilities | 4 985.00 | 4 356.00 | | 4 985.00 |
EA Other liabilities | 3 717.00 | | | 3 717.00 |
EB Prepaid income (2) | 60 000.00 | 45 000.00 | | 60 000.00 |
EC TOTAL (IV) | 412 345.00 | 180 104.00 | | 412 345.00 |
EE Grand total (I to V) | 476 084.00 | 211 254.00 | | 476 084.00 |
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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 | 533 106.00 | | 533 106.00 | 533 106.00 |
FG Production sold - services | 172 354.00 | | 172 354.00 | 172 354.00 |
FJ Net sales | 705 460.00 | | 705 460.00 | 705 460.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 738 024.00 | |
FU Purchases of raw materials and other supplies | | | 398 951.00 | |
FV Inventory change (raw materials and supplies) | | | -63 242.00 | |
FW Other purchases and external expenses | | | 418 321.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 7 264.00 | |
FZ Social Security Contributions | | | 1 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 193.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 797 301.00 | |
GG - OPERATING RESULT (I - II) | | | -59 277.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 150.00 | 63 090.00 | | 82 150.00 |
HD Total exceptional income (VII) | 82 150.00 | 63 090.00 | | 82 150.00 |
HF Exceptional expenses on capital transactions | | 5 836.00 | | |
HH Total exceptional expenses (VIII) | | 5 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 150.00 | 57 254.00 | | 82 150.00 |
HK Income tax | 2 906.00 | 4 097.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 273.00 | 215 526.00 | | 820 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 606.00 | 185 375.00 | | 802 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 666.00 | 30 151.00 | | 17 666.00 |
