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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 | 135 192.00 | 81 797.00 | 53 394.00 | 135 192.00 |
AT Other tangible assets | 61 615.00 | 27 390.00 | 34 225.00 | 61 615.00 |
BJ TOTAL (I) | 196 807.00 | 109 188.00 | 87 619.00 | 196 807.00 |
BL Raw materials, supplies | 14 060.00 | | 14 060.00 | 14 060.00 |
BR Intermediate and finished products | 13 195.00 | | 13 195.00 | 13 195.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 38 381.00 | | 38 381.00 | 38 381.00 |
CF Cash and cash equivalents | 19 096.00 | | 19 096.00 | 19 096.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 89 361.00 | | 89 361.00 | 89 361.00 |
CO Grand total (0 to V) | 286 169.00 | 109 188.00 | 176 981.00 | 286 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 270 000.00 | | 108 000.00 |
DH Retained earnings | 272.00 | 98 973.00 | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 341.00 | -62 753.00 | | -25 341.00 |
DL TOTAL (I) | 82 930.00 | 108 272.00 | | 82 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 329.00 | 53.00 | | 13 329.00 |
DX Trade payables and related accounts | 73 851.00 | 43 614.00 | | 73 851.00 |
DY Tax and social security liabilities | 6 869.00 | 10 293.00 | | 6 869.00 |
EC TOTAL (IV) | 94 050.00 | 53 961.00 | | 94 050.00 |
EE Grand total (I to V) | 176 981.00 | 162 233.00 | | 176 981.00 |
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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 | | | 154 207.00 | |
FJ Net sales | | | 154 207.00 | |
FM Inventory production | | | 10 205.00 | |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 167 173.00 | |
FU Purchases of raw materials and other supplies | | | 37 714.00 | |
FV Inventory change (raw materials and supplies) | | | 4 069.00 | |
FW Other purchases and external expenses | | | 74 826.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 41 853.00 | |
FZ Social Security Contributions | | | 6 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 514.00 | |
GG - OPERATING RESULT (I - II) | | | -25 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 173.00 | 122 615.00 | | 167 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 514.00 | 185 369.00 | | 192 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 342.00 | -62 754.00 | | -25 342.00 |
