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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 922.00 | 4 922.00 | | 4 922.00 |
AR Technical installations, industrial equipment and tools | 140 793.00 | 102 020.00 | 38 773.00 | 140 793.00 |
AT Other tangible assets | 26 758.00 | 19 974.00 | 6 783.00 | 26 758.00 |
BH Other financial assets | 31 360.00 | | 31 360.00 | 31 360.00 |
BJ TOTAL (I) | 203 832.00 | 126 916.00 | 76 916.00 | 203 832.00 |
BL Raw materials, supplies | 3 531.00 | | 3 531.00 | 3 531.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 58 150.00 | | 58 150.00 | 58 150.00 |
BZ Other receivables | 15 067.00 | | 15 067.00 | 15 067.00 |
CF Cash and cash equivalents | 41 836.00 | | 41 836.00 | 41 836.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 122 384.00 | | 122 384.00 | 122 384.00 |
CO Grand total (0 to V) | 326 216.00 | 126 916.00 | 199 300.00 | 326 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 133 997.00 | 133 997.00 | | 133 997.00 |
DH Retained earnings | -37 668.00 | | | -37 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 583.00 | -37 668.00 | | -64 583.00 |
DL TOTAL (I) | 51 745.00 | 116 328.00 | | 51 745.00 |
DW Advances and down payments received on current orders | | 333.00 | | |
DX Trade payables and related accounts | 67 355.00 | 62 663.00 | | 67 355.00 |
DY Tax and social security liabilities | 80 200.00 | 76 428.00 | | 80 200.00 |
EC TOTAL (IV) | 147 555.00 | 139 423.00 | | 147 555.00 |
EE Grand total (I to V) | 199 300.00 | 255 752.00 | | 199 300.00 |
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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 | | | 205 944.00 | |
FJ Net sales | | | 205 944.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 206 786.00 | |
FU Purchases of raw materials and other supplies | | | 41 579.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 81 836.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 93 748.00 | |
FZ Social Security Contributions | | | 31 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 958.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 271 015.00 | |
GG - OPERATING RESULT (I - II) | | | -64 228.00 | |
GP Total financial income (V) | | | 185.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 632.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 545.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 4 087.00 | | -540.00 |
HK Income tax | | 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 971.00 | 314 535.00 | | 206 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 555.00 | 352 204.00 | | 271 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 583.00 | -37 668.00 | | -64 583.00 |
