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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 | 3 871.00 | 1 477.00 | 2 394.00 | 3 871.00 |
AF Concessions, Patents and Similar Rights | 2 980.00 | 498.00 | 2 482.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 23 574.00 | 4 575.00 | 18 999.00 | 23 574.00 |
AT Other tangible assets | 31 068.00 | 4 120.00 | 26 948.00 | 31 068.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 64 253.00 | 10 670.00 | 53 583.00 | 64 253.00 |
BL Raw materials, supplies | 5 352.00 | | 5 352.00 | 5 352.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CF Cash and cash equivalents | 1 782.00 | | 1 782.00 | 1 782.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 18 222.00 | | 18 222.00 | 18 222.00 |
CO Grand total (0 to V) | 82 475.00 | 10 670.00 | 71 805.00 | 82 475.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 926.00 | | | -37 926.00 |
DL TOTAL (I) | -12 926.00 | | | -12 926.00 |
DU Loans and Debts from Credit Institutions (3) | 14 631.00 | | | 14 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 836.00 | | | 23 836.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 39 544.00 | | | 39 544.00 |
DY Tax and social security liabilities | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 84 731.00 | | | 84 731.00 |
EE Grand total (I to V) | 71 805.00 | | | 71 805.00 |
EG Accrued income and payables due within one year | 71 076.00 | | | 71 076.00 |
EI Including equity loans | 23 836.00 | | | 23 836.00 |
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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 | 60 484.00 | | 60 484.00 | 60 484.00 |
FG Production sold - services | 35 992.00 | | 35 992.00 | 35 992.00 |
FJ Net sales | 96 477.00 | | 96 477.00 | 96 477.00 |
FN Capitalized production | | | 4 356.00 | |
FO Operating subsidies | | | 10 001.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 110 866.00 | |
FU Purchases of raw materials and other supplies | | | 52 591.00 | |
FV Inventory change (raw materials and supplies) | | | -5 352.00 | |
FW Other purchases and external expenses | | | 41 645.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 41 696.00 | |
FZ Social Security Contributions | | | 6 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 670.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 148 514.00 | |
GG - OPERATING RESULT (I - II) | | | -37 648.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 866.00 | | | 110 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 792.00 | | | 148 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 926.00 | | | -37 926.00 |
