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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 | 76 740.00 | 6 224.00 | 70 515.00 | 76 740.00 |
AT Other tangible assets | 27 865.00 | 4 883.00 | 22 981.00 | 27 865.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 109 730.00 | 11 108.00 | 98 621.00 | 109 730.00 |
BX Customers and related accounts | 32 900.00 | | 32 900.00 | 32 900.00 |
BZ Other receivables | 20 602.00 | | 20 602.00 | 20 602.00 |
CF Cash and cash equivalents | 274 847.00 | | 274 847.00 | 274 847.00 |
CJ TOTAL (II) | 328 349.00 | | 328 349.00 | 328 349.00 |
CO Grand total (0 to V) | 438 080.00 | 11 108.00 | 426 971.00 | 438 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 700.00 | | | 54 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 503.00 | | | -636 503.00 |
DL TOTAL (I) | -581 803.00 | | | -581 803.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016.00 | | | 4 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | | | 370 000.00 |
DW Advances and down payments received on current orders | 26 800.00 | | | 26 800.00 |
DX Trade payables and related accounts | 7 877.00 | | | 7 877.00 |
DY Tax and social security liabilities | 135 628.00 | | | 135 628.00 |
EA Other liabilities | 464 452.00 | | | 464 452.00 |
EC TOTAL (IV) | 1 008 775.00 | | | 1 008 775.00 |
EE Grand total (I to V) | 426 971.00 | | | 426 971.00 |
EG Accrued income and payables due within one year | 611 975.00 | | | 611 975.00 |
EI Including equity loans | 370 000.00 | | | 370 000.00 |
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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 | 4 397.00 | | 4 397.00 | 4 397.00 |
FD Production sold - goods | 286 608.00 | | 286 608.00 | 286 608.00 |
FG Production sold - services | 4 964.00 | | 4 964.00 | 4 964.00 |
FJ Net sales | 295 970.00 | | 295 970.00 | 295 970.00 |
FN Capitalized production | | | 16 250.00 | |
FO Operating subsidies | | | 68.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 312 302.00 | |
FU Purchases of raw materials and other supplies | | | 104 092.00 | |
FW Other purchases and external expenses | | | 380 593.00 | |
FX Taxes, duties, and similar payments | | | 9 742.00 | |
FY Salaries and Wages | | | 341 503.00 | |
FZ Social Security Contributions | | | 101 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GF Total Operating Expenses (II) | | | 948 687.00 | |
GG - OPERATING RESULT (I - II) | | | -636 384.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 302.00 | | | 312 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 806.00 | | | 948 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 503.00 | | | -636 503.00 |
