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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 | 19 134.00 | 16 363.00 | 2 771.00 | 19 134.00 |
AT Other tangible assets | 73 682.00 | 73 682.00 | | 73 682.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 106 755.00 | 90 045.00 | 16 711.00 | 106 755.00 |
BL Raw materials, supplies | 15 090.00 | | 15 090.00 | 15 090.00 |
BN Goods in progress | 8 544.00 | | 8 544.00 | 8 544.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 9 987.00 | | 9 987.00 | 9 987.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 25 220.00 | | 25 220.00 | 25 220.00 |
CH Prepaid expenses | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 71 592.00 | | 71 592.00 | 71 592.00 |
CO Grand total (0 to V) | 178 347.00 | 90 045.00 | 88 303.00 | 178 347.00 |
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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 | 77 537.00 | 77 183.00 | | 77 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 053.00 | 354.00 | | -11 053.00 |
DL TOTAL (I) | 71 984.00 | 83 037.00 | | 71 984.00 |
DN Conditional advances | | 3 005.00 | | |
DO TOTAL (II) | | 3 005.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 111.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 13 922.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 8 726.00 | 5 188.00 | | 8 726.00 |
DY Tax and social security liabilities | 2 687.00 | 12 526.00 | | 2 687.00 |
EC TOTAL (IV) | 16 318.00 | 31 748.00 | | 16 318.00 |
EE Grand total (I to V) | 88 303.00 | 117 789.00 | | 88 303.00 |
EG Accrued income and payables due within one year | 16 318.00 | 31 748.00 | | 16 318.00 |
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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 | 221 574.00 | | 221 574.00 | 221 574.00 |
FJ Net sales | 221 574.00 | | 221 574.00 | 221 574.00 |
FM Inventory production | | | -1 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 782.00 | |
FU Purchases of raw materials and other supplies | | | 71 094.00 | |
FV Inventory change (raw materials and supplies) | | | 5 343.00 | |
FW Other purchases and external expenses | | | 55 959.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 91 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 248.00 | |
GG - OPERATING RESULT (I - II) | | | -11 467.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 199.00 | 223 794.00 | | 220 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 252.00 | 223 440.00 | | 231 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 053.00 | 354.00 | | -11 053.00 |
