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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
BJ TOTAL (I) | 18 450.00 | | 18 450.00 | 18 450.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 538.00 | | 51 538.00 | 51 538.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 538.00 | | 51 538.00 | 51 538.00 |
CO Grand total (0 to V) | 69 988.00 | | 69 988.00 | 69 988.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 848.00 | -39 063.00 | | -31 848.00 |
DL TOTAL (I) | -30 848.00 | -38 063.00 | | -30 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193.00 | 6 083.00 | | 1 193.00 |
DW Advances and down payments received on current orders | 73 964.00 | | | 73 964.00 |
DX Trade payables and related accounts | 8 051.00 | 48 657.00 | | 8 051.00 |
DY Tax and social security liabilities | 5 222.00 | 72 156.00 | | 5 222.00 |
DZ Fixed asset liabilities and related accounts | | 4 032.00 | | |
EA Other liabilities | 12 406.00 | 513 894.00 | | 12 406.00 |
EC TOTAL (IV) | 100 835.00 | 644 825.00 | | 100 835.00 |
EE Grand total (I to V) | 69 988.00 | 606 761.00 | | 69 988.00 |
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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 | 271 914.00 | | 271 914.00 | 271 914.00 |
FG Production sold - services | 17 552.00 | | 17 552.00 | 17 552.00 |
FJ Net sales | 289 465.00 | | 289 465.00 | 289 465.00 |
FO Operating subsidies | | | 135 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 093.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 448 195.00 | |
FS Purchases of goods (including customs duties) | | | 183 479.00 | |
FT Inventory change (goods) | | | 59 439.00 | |
FW Other purchases and external expenses | | | 128 928.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 64 746.00 | |
FZ Social Security Contributions | | | 20 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 491.00 | |
GF Total Operating Expenses (II) | | | 482 502.00 | |
GG - OPERATING RESULT (I - II) | | | -34 307.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 609.00 | 76 539.00 | | 179 609.00 |
HD Total exceptional income (VII) | 179 609.00 | 76 539.00 | | 179 609.00 |
HF Exceptional expenses on capital transactions | 174 839.00 | 76 539.00 | | 174 839.00 |
HH Total exceptional expenses (VIII) | 174 839.00 | 76 539.00 | | 174 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 769.00 | | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 069.00 | 915 916.00 | | 628 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 917.00 | 954 980.00 | | 659 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 848.00 | -39 063.00 | | -31 848.00 |
