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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 | 28 986.00 | 28 472.00 | 514.00 | 28 986.00 |
AT Other tangible assets | 32 243.00 | 32 243.00 | | 32 243.00 |
BJ TOTAL (I) | 61 263.00 | 60 715.00 | 548.00 | 61 263.00 |
BN Goods in progress | 13 395.00 | | 13 395.00 | 13 395.00 |
BX Customers and related accounts | 10 092.00 | | 10 092.00 | 10 092.00 |
BZ Other receivables | 21 815.00 | | 21 815.00 | 21 815.00 |
CF Cash and cash equivalents | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 51 598.00 | | 51 598.00 | 51 598.00 |
CO Grand total (0 to V) | 112 861.00 | 60 715.00 | 52 146.00 | 112 861.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 24 993.00 | 24 993.00 | | 24 993.00 |
DH Retained earnings | -163 809.00 | -191 407.00 | | -163 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 008.00 | 27 598.00 | | -14 008.00 |
DL TOTAL (I) | -103 324.00 | -89 316.00 | | -103 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 1 100.00 | | 501.00 |
DW Advances and down payments received on current orders | 7 174.00 | | | 7 174.00 |
DX Trade payables and related accounts | 5 567.00 | 3 264.00 | | 5 567.00 |
DY Tax and social security liabilities | 38 818.00 | 25 866.00 | | 38 818.00 |
EA Other liabilities | 103 410.00 | 103 900.00 | | 103 410.00 |
EC TOTAL (IV) | 155 470.00 | 134 129.00 | | 155 470.00 |
EE Grand total (I to V) | 52 146.00 | 44 813.00 | | 52 146.00 |
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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 | 251 807.00 | | 251 807.00 | 251 807.00 |
FJ Net sales | 251 807.00 | | 251 807.00 | 251 807.00 |
FM Inventory production | | | 13 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 265 901.00 | |
FU Purchases of raw materials and other supplies | | | 26 866.00 | |
FW Other purchases and external expenses | | | 32 638.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 137 388.00 | |
FZ Social Security Contributions | | | 75 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 276 708.00 | |
GG - OPERATING RESULT (I - II) | | | -10 806.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 937.00 | 208.00 | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | 208.00 | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 937.00 | -208.00 | | -2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 901.00 | 318 552.00 | | 265 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 909.00 | 290 953.00 | | 279 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 008.00 | 27 598.00 | | -14 008.00 |
