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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 | 27 050.00 | 22 235.00 | 4 815.00 | 27 050.00 |
AT Other tangible assets | 11 248.00 | 9 095.00 | 2 154.00 | 11 248.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 41 614.00 | 31 330.00 | 10 284.00 | 41 614.00 |
BL Raw materials, supplies | 14 665.00 | | 14 665.00 | 14 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 092.00 | | 3 092.00 | 3 092.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 12 610.00 | | 12 610.00 | 12 610.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 35 431.00 | | 35 431.00 | 35 431.00 |
CO Grand total (0 to V) | 77 045.00 | 31 330.00 | 45 715.00 | 77 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 970.00 | 2 970.00 | | 2 970.00 |
DH Retained earnings | -6 986.00 | 7 882.00 | | -6 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 308.00 | -14 869.00 | | -6 308.00 |
DL TOTAL (I) | -4 823.00 | 1 484.00 | | -4 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452.00 | 2 957.00 | | 1 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | 3 051.00 | | 4 112.00 |
DX Trade payables and related accounts | 28 898.00 | 25 658.00 | | 28 898.00 |
DY Tax and social security liabilities | 16 076.00 | 19 205.00 | | 16 076.00 |
EC TOTAL (IV) | 50 538.00 | 50 872.00 | | 50 538.00 |
EE Grand total (I to V) | 45 715.00 | 52 356.00 | | 45 715.00 |
EI Including equity loans | 4 112.00 | | | 4 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458.00 | | 458.00 | 458.00 |
FG Production sold - services | 247 290.00 | | 247 290.00 | 247 290.00 |
FJ Net sales | 247 747.00 | | 247 747.00 | 247 747.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 248 176.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 103 178.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 50 178.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 68 451.00 | |
FZ Social Security Contributions | | | 18 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 254 337.00 | |
GG - OPERATING RESULT (I - II) | | | -6 162.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 176.00 | 245 731.00 | | 248 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 483.00 | 260 600.00 | | 254 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 308.00 | -14 869.00 | | -6 308.00 |
