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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 089.00 | 114.00 | 975.00 | 1 089.00 |
AR Technical installations, industrial equipment and tools | 274 447.00 | 53 223.00 | 221 223.00 | 274 447.00 |
AT Other tangible assets | 39 467.00 | 3 869.00 | 35 598.00 | 39 467.00 |
AV Fixed assets in progress | 17 066.00 | | 17 066.00 | 17 066.00 |
AX Advances and down payments | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 333 038.00 | 57 206.00 | 275 831.00 | 333 038.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 355 378.00 | | 355 378.00 | 355 378.00 |
BZ Other receivables | 495 381.00 | | 495 381.00 | 495 381.00 |
CF Cash and cash equivalents | 88 934.00 | | 88 934.00 | 88 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 941 293.00 | | 941 293.00 | 941 293.00 |
CO Grand total (0 to V) | 1 274 330.00 | 57 206.00 | 1 217 124.00 | 1 274 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 701 399.00 | -313 293.00 | | -1 701 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 492.00 | -1 388 105.00 | | -576 492.00 |
DL TOTAL (I) | -2 269 891.00 | -1 693 398.00 | | -2 269 891.00 |
DP Provisions for Risks | 14 700.00 | | | 14 700.00 |
DR TOTAL (IV) | 14 700.00 | | | 14 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096.00 | | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731 221.00 | 2 054 478.00 | | 2 731 221.00 |
DW Advances and down payments received on current orders | 178 263.00 | | | 178 263.00 |
DX Trade payables and related accounts | 278 477.00 | 317 667.00 | | 278 477.00 |
DY Tax and social security liabilities | 223 829.00 | 193 727.00 | | 223 829.00 |
DZ Fixed asset liabilities and related accounts | 15 372.00 | 145.00 | | 15 372.00 |
EA Other liabilities | 43 056.00 | 138 010.00 | | 43 056.00 |
EC TOTAL (IV) | 3 472 316.00 | 2 704 030.00 | | 3 472 316.00 |
EE Grand total (I to V) | 1 217 124.00 | 1 010 631.00 | | 1 217 124.00 |
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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 | 1 399 130.00 | | 1 399 130.00 | 1 399 130.00 |
FJ Net sales | 1 399 130.00 | | 1 399 130.00 | 1 399 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 418 227.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 89 388.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 909 857.00 | |
FX Taxes, duties, and similar payments | | | 63 991.00 | |
FY Salaries and Wages | | | 560 330.00 | |
FZ Social Security Contributions | | | 256 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 700.00 | |
GE Other Expenses | | | 7 503.00 | |
GF Total Operating Expenses (II) | | | 1 943 078.00 | |
GG - OPERATING RESULT (I - II) | | | -524 851.00 | |
GR Interest and similar expenses | | | 46 365.00 | |
GU Total financial expenses (VI) | | | 46 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 276.00 | 9 325.00 | | 5 276.00 |
HH Total exceptional expenses (VIII) | 5 276.00 | 9 325.00 | | 5 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 276.00 | -9 325.00 | | -5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 227.00 | 435 528.00 | | 1 418 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 719.00 | 1 823 633.00 | | 1 994 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 492.00 | -1 388 105.00 | | -576 492.00 |
