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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 | 11 064.00 | 9 262.00 | 1 803.00 | 11 064.00 |
AT Other tangible assets | 72 388.00 | 32 983.00 | 39 405.00 | 72 388.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 87 491.00 | 42 244.00 | 45 246.00 | 87 491.00 |
BV Advances and down payments on orders | 13 450.00 | | 13 450.00 | 13 450.00 |
BX Customers and related accounts | 129 106.00 | | 129 106.00 | 129 106.00 |
BZ Other receivables | 46 495.00 | | 46 495.00 | 46 495.00 |
CF Cash and cash equivalents | 4 110.00 | | 4 110.00 | 4 110.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 194 850.00 | | 194 850.00 | 194 850.00 |
CO Grand total (0 to V) | 282 340.00 | 42 244.00 | 240 096.00 | 282 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 31 818.00 | 172 386.00 | | 31 818.00 |
DG Other reserves | | 25 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 705.00 | -165 573.00 | | -342 705.00 |
DL TOTAL (I) | -299 887.00 | 42 818.00 | | -299 887.00 |
DU Loans and Debts from Credit Institutions (3) | 84 600.00 | 45 019.00 | | 84 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DW Advances and down payments received on current orders | 957.00 | 26 534.00 | | 957.00 |
DX Trade payables and related accounts | 126 835.00 | 228 981.00 | | 126 835.00 |
DY Tax and social security liabilities | 65 655.00 | 100 771.00 | | 65 655.00 |
EB Prepaid income (2) | 21 936.00 | | | 21 936.00 |
EC TOTAL (IV) | 539 983.00 | 401 305.00 | | 539 983.00 |
EE Grand total (I to V) | 240 096.00 | 444 123.00 | | 240 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 764 186.00 | | 764 186.00 | 764 186.00 |
FG Production sold - services | 56 045.00 | | 56 045.00 | 56 045.00 |
FJ Net sales | 820 230.00 | | 820 230.00 | 820 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 931.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 928 169.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 23 329.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 644 533.00 | |
FX Taxes, duties, and similar payments | | | 12 096.00 | |
FY Salaries and Wages | | | 388 680.00 | |
FZ Social Security Contributions | | | 199 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 108.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 279 134.00 | |
GG - OPERATING RESULT (I - II) | | | -350 966.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 950.00 | 6 805.00 | | 8 950.00 |
HB Exceptional income from capital transactions | 1.00 | 9 000.00 | | 1.00 |
HD Total exceptional income (VII) | 8 951.00 | 15 805.00 | | 8 951.00 |
HE Exceptional expenses on management operations | 446.00 | 1 731.00 | | 446.00 |
HF Exceptional expenses on capital transactions | | 6 984.00 | | |
HH Total exceptional expenses (VIII) | 446.00 | 8 715.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 505.00 | 7 090.00 | | 8 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 122.00 | 1 307 361.00 | | 937 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 827.00 | 1 472 934.00 | | 1 279 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 705.00 | -165 573.00 | | -342 705.00 |
