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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 | 27 050.00 | 19 198.00 | 7 853.00 | 27 050.00 |
AT Other tangible assets | 11 248.00 | 7 000.00 | 4 249.00 | 11 248.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 41 614.00 | 26 197.00 | 15 416.00 | 41 614.00 |
BL Raw materials, supplies | 14 684.00 | | 14 684.00 | 14 684.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 2 426.00 | | 2 426.00 | 2 426.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 14 378.00 | | 14 378.00 | 14 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 940.00 | | 36 940.00 | 36 940.00 |
CO Grand total (0 to V) | 78 554.00 | 26 197.00 | 52 356.00 | 78 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 970.00 | 2 970.00 | | 2 970.00 |
DH Retained earnings | 7 882.00 | 5 591.00 | | 7 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 869.00 | 2 292.00 | | -14 869.00 |
DL TOTAL (I) | 1 484.00 | 16 353.00 | | 1 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957.00 | 7 968.00 | | 2 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051.00 | 2 833.00 | | 3 051.00 |
DX Trade payables and related accounts | 25 658.00 | 13 322.00 | | 25 658.00 |
DY Tax and social security liabilities | 19 205.00 | 18 148.00 | | 19 205.00 |
EC TOTAL (IV) | 50 872.00 | 42 272.00 | | 50 872.00 |
EE Grand total (I to V) | 52 356.00 | 58 624.00 | | 52 356.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
FG Production sold - services | 243 106.00 | | 243 106.00 | 243 106.00 |
FJ Net sales | 245 006.00 | | 245 006.00 | 245 006.00 |
FM Inventory production | | | -1 275.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 98 934.00 | |
FV Inventory change (raw materials and supplies) | | | 2 574.00 | |
FW Other purchases and external expenses | | | 47 944.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 75 787.00 | |
FZ Social Security Contributions | | | 18 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 210.00 | |
GG - OPERATING RESULT (I - II) | | | -14 479.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 731.00 | 270 625.00 | | 245 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 600.00 | 268 334.00 | | 260 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 869.00 | 2 292.00 | | -14 869.00 |
