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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 25 966.00 | 14 284.00 | 11 682.00 | 25 966.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 31 001.00 | 15 919.00 | 15 082.00 | 31 001.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 725.00 | 7 595.00 | 17 130.00 | 24 725.00 |
BZ Other receivables | 14 074.00 | | 14 074.00 | 14 074.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 379.00 | 7 595.00 | 31 784.00 | 39 379.00 |
CO Grand total (0 to V) | 70 380.00 | 23 514.00 | 46 866.00 | 70 380.00 |
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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 |
DH Retained earnings | 44 280.00 | 30 211.00 | | 44 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 907.00 | 14 069.00 | | -44 907.00 |
DL TOTAL (I) | 4 873.00 | 49 780.00 | | 4 873.00 |
DU Loans and Debts from Credit Institutions (3) | 29 746.00 | 32 222.00 | | 29 746.00 |
DW Advances and down payments received on current orders | | 2 475.00 | | |
DX Trade payables and related accounts | 3 176.00 | 11 343.00 | | 3 176.00 |
DY Tax and social security liabilities | 5 855.00 | 40 855.00 | | 5 855.00 |
EA Other liabilities | 3 216.00 | 46 212.00 | | 3 216.00 |
EC TOTAL (IV) | 41 993.00 | 133 107.00 | | 41 993.00 |
EE Grand total (I to V) | 46 866.00 | 182 888.00 | | 46 866.00 |
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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 | 278 924.00 | | 278 924.00 | 278 924.00 |
FJ Net sales | 278 924.00 | | 278 924.00 | 278 924.00 |
FM Inventory production | | | -13 758.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 265 656.00 | |
FU Purchases of raw materials and other supplies | | | 139 885.00 | |
FW Other purchases and external expenses | | | 66 659.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 52 700.00 | |
FZ Social Security Contributions | | | 35 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 595.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 311 289.00 | |
GG - OPERATING RESULT (I - II) | | | -45 633.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | 550.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 550.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 1 169.00 | 135.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 135.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | 415.00 | | 2 850.00 |
HK Income tax | | 2 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 056.00 | 373 443.00 | | 271 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 963.00 | 359 374.00 | | 315 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 907.00 | 14 069.00 | | -44 907.00 |
