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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 | 20 188.00 | 20 188.00 | | 20 188.00 |
AT Other tangible assets | 64 785.00 | 60 314.00 | 4 471.00 | 64 785.00 |
BJ TOTAL (I) | 84 972.00 | 80 502.00 | 4 471.00 | 84 972.00 |
BL Raw materials, supplies | 2 148.00 | | 2 148.00 | 2 148.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 59 288.00 | | 59 288.00 | 59 288.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 66 368.00 | | 66 368.00 | 66 368.00 |
CO Grand total (0 to V) | 151 340.00 | 80 502.00 | 70 838.00 | 151 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 900.00 | 39 099.00 | | 59 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 817.00 | 20 801.00 | | -12 817.00 |
DL TOTAL (I) | 58 083.00 | 70 900.00 | | 58 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684.00 | 10 929.00 | | 3 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 235.00 | | 329.00 |
DW Advances and down payments received on current orders | 7 592.00 | 12 661.00 | | 7 592.00 |
DX Trade payables and related accounts | 887.00 | 2 341.00 | | 887.00 |
DY Tax and social security liabilities | 264.00 | 4 275.00 | | 264.00 |
EC TOTAL (IV) | 12 755.00 | 30 441.00 | | 12 755.00 |
EE Grand total (I to V) | 70 838.00 | 101 341.00 | | 70 838.00 |
EG Accrued income and payables due within one year | | 14 096.00 | | |
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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 | | | 86 827.00 | |
FJ Net sales | | | 86 827.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 86 900.00 | |
FU Purchases of raw materials and other supplies | | | 28 641.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 18 961.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 41 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 546.00 | |
GG - OPERATING RESULT (I - II) | | | -12 646.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 637.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 465.00 | | |
HK Income tax | | 2 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 900.00 | 126 917.00 | | 86 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 717.00 | 106 116.00 | | 99 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 817.00 | 20 801.00 | | -12 817.00 |
