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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 | 19 381.00 | 17 458.00 | 1 923.00 | 19 381.00 |
AT Other tangible assets | 8 515.00 | 6 763.00 | 1 752.00 | 8 515.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 29 474.00 | 24 221.00 | 5 252.00 | 29 474.00 |
BL Raw materials, supplies | 8 246.00 | | 8 246.00 | 8 246.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 89 365.00 | 19 136.00 | 70 229.00 | 89 365.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 104 429.00 | 19 136.00 | 85 293.00 | 104 429.00 |
CO Grand total (0 to V) | 133 902.00 | 43 357.00 | 90 545.00 | 133 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 80 000.00 | | |
DH Retained earnings | -13 553.00 | 4 290.00 | | -13 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 782.00 | -97 843.00 | | -86 782.00 |
DL TOTAL (I) | -91 950.00 | -5 169.00 | | -91 950.00 |
DU Loans and Debts from Credit Institutions (3) | 19 064.00 | 17 292.00 | | 19 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 382.00 | 42 555.00 | | 43 382.00 |
DW Advances and down payments received on current orders | 10 000.00 | 109 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 54 313.00 | 32 418.00 | | 54 313.00 |
DY Tax and social security liabilities | 19 464.00 | 44 147.00 | | 19 464.00 |
EA Other liabilities | 36 273.00 | 4 768.00 | | 36 273.00 |
EC TOTAL (IV) | 182 496.00 | 250 180.00 | | 182 496.00 |
EE Grand total (I to V) | 90 545.00 | 245 011.00 | | 90 545.00 |
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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 | 290 972.00 | | 290 972.00 | 290 972.00 |
FJ Net sales | 290 972.00 | | 290 972.00 | 290 972.00 |
FM Inventory production | | | -78 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 647.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 219 087.00 | |
FU Purchases of raw materials and other supplies | | | 81 613.00 | |
FV Inventory change (raw materials and supplies) | | | -1 698.00 | |
FW Other purchases and external expenses | | | 75 609.00 | |
FX Taxes, duties, and similar payments | | | 9 455.00 | |
FY Salaries and Wages | | | 79 037.00 | |
FZ Social Security Contributions | | | 45 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 10 340.00 | |
GF Total Operating Expenses (II) | | | 300 983.00 | |
GG - OPERATING RESULT (I - II) | | | -81 897.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 4 050.00 | 394.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 394.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | -394.00 | | -3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 375.00 | 254 588.00 | | 219 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 157.00 | 352 432.00 | | 306 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 782.00 | -97 843.00 | | -86 782.00 |
