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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 873.00 | 28 961.00 | 24 912.00 | 53 873.00 |
AT Other tangible assets | 443 033.00 | 146 708.00 | 296 325.00 | 443 033.00 |
BH Other financial assets | 12 230.00 | | 12 230.00 | 12 230.00 |
BJ TOTAL (I) | 509 137.00 | 175 669.00 | 333 467.00 | 509 137.00 |
BT Goods | 33 070.00 | | 33 070.00 | 33 070.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 4 548.00 | | 4 548.00 | 4 548.00 |
BZ Other receivables | 17 870.00 | | 17 870.00 | 17 870.00 |
CF Cash and cash equivalents | 27 095.00 | | 27 095.00 | 27 095.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 86 163.00 | | 86 163.00 | 86 163.00 |
CO Grand total (0 to V) | 595 300.00 | 175 669.00 | 419 631.00 | 595 300.00 |
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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 | | 25 000.00 |
DH Retained earnings | -141 975.00 | -134 758.00 | | -141 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 558.00 | -7 217.00 | | -85 558.00 |
DL TOTAL (I) | -202 532.00 | -116 975.00 | | -202 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 367.00 | 59 452.00 | | 504 367.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 60 164.00 | 22 181.00 | | 60 164.00 |
DY Tax and social security liabilities | 26 515.00 | 20 650.00 | | 26 515.00 |
EA Other liabilities | 31 117.00 | 589 742.00 | | 31 117.00 |
EC TOTAL (IV) | 622 163.00 | 692 095.00 | | 622 163.00 |
EE Grand total (I to V) | 419 631.00 | 575 120.00 | | 419 631.00 |
EG Accrued income and payables due within one year | 622 163.00 | 692 025.00 | | 622 163.00 |
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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 | 543 970.00 | | 543 970.00 | 543 970.00 |
FG Production sold - services | 229.00 | 1 237.00 | 1 466.00 | 229.00 |
FJ Net sales | 544 199.00 | 1 237.00 | 545 436.00 | 544 199.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 545 494.00 | |
FS Purchases of goods (including customs duties) | | | 255 990.00 | |
FT Inventory change (goods) | | | 4 207.00 | |
FW Other purchases and external expenses | | | 211 480.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 70 903.00 | |
FZ Social Security Contributions | | | 19 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 960.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 620 758.00 | |
GG - OPERATING RESULT (I - II) | | | -75 264.00 | |
GL Other interest and similar income | | | 266.00 | |
GN Positive exchange differences | | | 631.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 10 646.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 10 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 652.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 652.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -652.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 390.00 | 604 825.00 | | 546 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 948.00 | 612 042.00 | | 631 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 558.00 | -7 217.00 | | -85 558.00 |
