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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 | 58 738.00 | 11 421.00 | 47 316.00 | 58 738.00 |
AF Concessions, Patents and Similar Rights | 6 770.00 | 792.00 | 5 977.00 | 6 770.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 98 531.00 | 13 609.00 | 84 922.00 | 98 531.00 |
AT Other tangible assets | 137 148.00 | 12 704.00 | 124 443.00 | 137 148.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 308 688.00 | 38 527.00 | 270 160.00 | 308 688.00 |
BL Raw materials, supplies | 88 256.00 | | 88 256.00 | 88 256.00 |
BX Customers and related accounts | 52 950.00 | | 52 950.00 | 52 950.00 |
BZ Other receivables | 125 901.00 | | 125 901.00 | 125 901.00 |
CF Cash and cash equivalents | 195 343.00 | | 195 343.00 | 195 343.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 463 046.00 | | 463 046.00 | 463 046.00 |
CO Grand total (0 to V) | 771 734.00 | 38 527.00 | 733 206.00 | 771 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 220.00 | | | -104 220.00 |
DJ Investment subsidies | 3 050.00 | | | 3 050.00 |
DL TOTAL (I) | -51 170.00 | | | -51 170.00 |
DU Loans and Debts from Credit Institutions (3) | 206 498.00 | | | 206 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 51 187.00 | | | 51 187.00 |
DX Trade payables and related accounts | 399 047.00 | | | 399 047.00 |
DY Tax and social security liabilities | 127 143.00 | | | 127 143.00 |
EC TOTAL (IV) | 784 376.00 | | | 784 376.00 |
EE Grand total (I to V) | 733 206.00 | | | 733 206.00 |
EG Accrued income and payables due within one year | 716 511.00 | | | 716 511.00 |
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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 | | | 366.00 | |
FJ Net sales | | | 2 192 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 941.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 205 791.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 850 055.00 | |
FV Inventory change (raw materials and supplies) | | | -88 256.00 | |
FW Other purchases and external expenses | | | 914 091.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 478 312.00 | |
FZ Social Security Contributions | | | 106 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 527.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 308 546.00 | |
GG - OPERATING RESULT (I - II) | | | -102 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 979.00 | | | 2 205 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 199.00 | | | 2 310 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 220.00 | | | -104 220.00 |
