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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 | 92 058.00 | 4 880.00 | 87 178.00 | 92 058.00 |
AT Other tangible assets | 135 728.00 | 10 294.00 | 125 433.00 | 135 728.00 |
BJ TOTAL (I) | 227 786.00 | 15 174.00 | 212 612.00 | 227 786.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 37 203.00 | | 37 203.00 | 37 203.00 |
CO Grand total (0 to V) | 264 989.00 | 15 174.00 | 249 815.00 | 264 989.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 997.00 | | | -50 997.00 |
DL TOTAL (I) | -40 997.00 | | | -40 997.00 |
DZ Fixed asset liabilities and related accounts | 33 415.00 | | | 33 415.00 |
EC TOTAL (IV) | 290 811.00 | | | 290 811.00 |
EE Grand total (I to V) | 249 815.00 | | | 249 815.00 |
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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 | 91 313.00 | | 91 313.00 | 91 313.00 |
FJ Net sales | 91 313.00 | | | 91 313.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 91 326.00 | |
FU Purchases of raw materials and other supplies | | | 4 809.00 | |
FV Inventory change (raw materials and supplies) | | | -1 205.00 | |
FW Other purchases and external expenses | | | 59 918.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 49 687.00 | |
FZ Social Security Contributions | | | 6 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 174.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 136 758.00 | |
GG - OPERATING RESULT (I - II) | | | -45 432.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 326.00 | | | 91 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 323.00 | | | 142 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 997.00 | | | -50 997.00 |
