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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 | 92 058.00 | 23 292.00 | 68 767.00 | 92 058.00 |
AT Other tangible assets | 138 279.00 | 39 088.00 | 99 191.00 | 138 279.00 |
BJ TOTAL (I) | 230 337.00 | 62 379.00 | 167 958.00 | 230 337.00 |
BL Raw materials, supplies | 197.00 | | 197.00 | 197.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 19 122.00 | | 19 122.00 | 19 122.00 |
CO Grand total (0 to V) | 249 459.00 | 62 379.00 | 187 080.00 | 249 459.00 |
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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 |
DH Retained earnings | -62 778.00 | -50 997.00 | | -62 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 318.00 | -11 781.00 | | -28 318.00 |
DL TOTAL (I) | -81 096.00 | -52 778.00 | | -81 096.00 |
DU Loans and Debts from Credit Institutions (3) | 180 943.00 | 220 180.00 | | 180 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 247.00 | 17 874.00 | | 61 247.00 |
DX Trade payables and related accounts | 15 562.00 | 8 706.00 | | 15 562.00 |
DY Tax and social security liabilities | 10 423.00 | 10 650.00 | | 10 423.00 |
EC TOTAL (IV) | 268 176.00 | 257 410.00 | | 268 176.00 |
EE Grand total (I to V) | 187 080.00 | 204 632.00 | | 187 080.00 |
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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 | 90 885.00 | | 90 885.00 | 90 885.00 |
FJ Net sales | 90 885.00 | | 90 885.00 | 90 885.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 90 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 371.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 32 025.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 43 383.00 | |
FZ Social Security Contributions | | | 7 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 746.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 114 199.00 | |
GG - OPERATING RESULT (I - II) | | | -23 243.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 956.00 | 125 321.00 | | 90 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 274.00 | 137 101.00 | | 119 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 318.00 | -11 781.00 | | -28 318.00 |
