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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
AT Other tangible assets | 39 475.00 | 39 475.00 | | 39 475.00 |
BH Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BJ TOTAL (I) | 56 511.00 | 51 785.00 | 4 726.00 | 56 511.00 |
BL Raw materials, supplies | 7 140.00 | | 7 140.00 | 7 140.00 |
BN Goods in progress | 8 210.00 | | 8 210.00 | 8 210.00 |
BX Customers and related accounts | 14 491.00 | | 14 491.00 | 14 491.00 |
BZ Other receivables | 30 310.00 | | 30 310.00 | 30 310.00 |
CD Marketable securities | 75 305.00 | | 75 305.00 | 75 305.00 |
CF Cash and cash equivalents | 31 407.00 | | 31 407.00 | 31 407.00 |
CJ TOTAL (II) | 166 864.00 | | 166 864.00 | 166 864.00 |
CO Grand total (0 to V) | 223 374.00 | 51 785.00 | 171 589.00 | 223 374.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -22 627.00 | | | -22 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 972.00 | | | -24 972.00 |
DL TOTAL (I) | -31 099.00 | | | -31 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 085.00 | | | 189 085.00 |
DW Advances and down payments received on current orders | 1 527.00 | | | 1 527.00 |
DY Tax and social security liabilities | 12 077.00 | | | 12 077.00 |
EC TOTAL (IV) | 202 689.00 | | | 202 689.00 |
EE Grand total (I to V) | 171 589.00 | | | 171 589.00 |
EG Accrued income and payables due within one year | 12 077.00 | | | 12 077.00 |
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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 | 175 816.00 | | 175 816.00 | 175 816.00 |
FJ Net sales | 175 816.00 | | 175 816.00 | 175 816.00 |
FM Inventory production | | | -1 910.00 | |
FR Total operating income (I) | | | 173 906.00 | |
FU Purchases of raw materials and other supplies | | | 82 084.00 | |
FV Inventory change (raw materials and supplies) | | | 5 475.00 | |
FW Other purchases and external expenses | | | 50 464.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 35 392.00 | |
FZ Social Security Contributions | | | 22 128.00 | |
GF Total Operating Expenses (II) | | | 199 168.00 | |
GG - OPERATING RESULT (I - II) | | | -25 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 197.00 | | | 174 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 168.00 | | | 199 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 972.00 | | | -24 972.00 |
