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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 344.00 | 2 344.00 | | 2 344.00 |
AR Technical installations, industrial equipment and tools | 33 206.00 | 31 914.00 | 1 292.00 | 33 206.00 |
AT Other tangible assets | 1 309.00 | 1 126.00 | 183.00 | 1 309.00 |
BJ TOTAL (I) | 36 859.00 | 35 384.00 | 1 475.00 | 36 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 095.00 | | 4 095.00 | 4 095.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 12 959.00 | | 12 959.00 | 12 959.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 20 894.00 | | 20 894.00 | 20 894.00 |
CO Grand total (0 to V) | 57 753.00 | 35 384.00 | 22 369.00 | 57 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -21 424.00 | -29 032.00 | | -21 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 745.00 | 7 608.00 | | -13 745.00 |
DL TOTAL (I) | 4 831.00 | 18 576.00 | | 4 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | 21 675.00 | | 1 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 429.00 | | |
DX Trade payables and related accounts | 4 125.00 | 3 408.00 | | 4 125.00 |
DY Tax and social security liabilities | 12 055.00 | 9 846.00 | | 12 055.00 |
EA Other liabilities | | 510.00 | | |
EC TOTAL (IV) | 17 538.00 | 35 869.00 | | 17 538.00 |
EE Grand total (I to V) | 22 369.00 | 54 444.00 | | 22 369.00 |
EG Accrued income and payables due within one year | 17 538.00 | 19 659.00 | | 17 538.00 |
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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 | 80 531.00 | | 80 531.00 | 80 531.00 |
FJ Net sales | 80 531.00 | | 80 531.00 | 80 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FR Total operating income (I) | | | 83 036.00 | |
FW Other purchases and external expenses | | | 31 711.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 36 633.00 | |
FZ Social Security Contributions | | | 10 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GE Other Expenses | | | 5 059.00 | |
GF Total Operating Expenses (II) | | | 91 775.00 | |
GG - OPERATING RESULT (I - II) | | | -8 739.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 15 500.00 | 833.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 858.00 | | 15 500.00 |
HF Exceptional expenses on capital transactions | 20 183.00 | | | 20 183.00 |
HH Total exceptional expenses (VIII) | 20 183.00 | | | 20 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 683.00 | 858.00 | | -4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 536.00 | 98 571.00 | | 98 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 281.00 | 90 963.00 | | 112 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 745.00 | 7 608.00 | | -13 745.00 |
