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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 | 3 488.00 | 3 027.00 | 461.00 | 3 488.00 |
AT Other tangible assets | 12 924.00 | 11 774.00 | 1 150.00 | 12 924.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 16 525.00 | 14 801.00 | 1 724.00 | 16 525.00 |
BL Raw materials, supplies | 2 569.00 | | 2 569.00 | 2 569.00 |
BN Goods in progress | 6 451.00 | | 6 451.00 | 6 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 462.00 | | 44 462.00 | 44 462.00 |
BZ Other receivables | 23 327.00 | | 23 327.00 | 23 327.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 809.00 | | 76 809.00 | 76 809.00 |
CO Grand total (0 to V) | 93 335.00 | 14 801.00 | 78 534.00 | 93 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 18 251.00 | 15 263.00 | | 18 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 797.00 | 2 987.00 | | -29 797.00 |
DL TOTAL (I) | 4 953.00 | 34 751.00 | | 4 953.00 |
DU Loans and Debts from Credit Institutions (3) | 11 946.00 | 16 203.00 | | 11 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 393.00 | 7 496.00 | | 14 393.00 |
DX Trade payables and related accounts | 18 719.00 | 17 621.00 | | 18 719.00 |
DY Tax and social security liabilities | 12 387.00 | 19 529.00 | | 12 387.00 |
EA Other liabilities | 16 135.00 | 11 799.00 | | 16 135.00 |
EC TOTAL (IV) | 73 580.00 | 72 648.00 | | 73 580.00 |
EE Grand total (I to V) | 78 534.00 | 107 399.00 | | 78 534.00 |
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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 | | | 168 261.00 | |
FJ Net sales | | | 168 261.00 | |
FM Inventory production | | | -7 241.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 161 218.00 | |
FU Purchases of raw materials and other supplies | | | 57 701.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 37 581.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 69 168.00 | |
FZ Social Security Contributions | | | 22 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 262.00 | |
GG - OPERATING RESULT (I - II) | | | -29 044.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HH Total exceptional expenses (VIII) | 532.00 | 1 066.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -676.00 | | -532.00 |
HK Income tax | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 218.00 | 243 852.00 | | 161 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 016.00 | 240 864.00 | | 191 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 797.00 | 2 987.00 | | -29 797.00 |
