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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 | 12 823.00 | 9 257.00 | 3 566.00 | 12 823.00 |
AT Other tangible assets | 17 754.00 | 17 165.00 | 590.00 | 17 754.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 31 487.00 | 26 422.00 | 5 066.00 | 31 487.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 22 082.00 | | 22 082.00 | 22 082.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 18 610.00 | | 18 610.00 | 18 610.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 48 982.00 | | 48 982.00 | 48 982.00 |
CO Grand total (0 to V) | 80 469.00 | 26 422.00 | 54 047.00 | 80 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 502.00 | 73 131.00 | | 14 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 722.00 | -58 629.00 | | -37 722.00 |
DL TOTAL (I) | -22 720.00 | 15 002.00 | | -22 720.00 |
DU Loans and Debts from Credit Institutions (3) | 34 636.00 | 30 277.00 | | 34 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 2 048.00 | | 1 870.00 |
DX Trade payables and related accounts | 4 632.00 | 4 831.00 | | 4 632.00 |
DY Tax and social security liabilities | 35 554.00 | 47 919.00 | | 35 554.00 |
EA Other liabilities | 75.00 | 48.00 | | 75.00 |
EC TOTAL (IV) | 76 767.00 | 85 122.00 | | 76 767.00 |
EE Grand total (I to V) | 54 047.00 | 100 125.00 | | 54 047.00 |
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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 | 184 587.00 | | 184 587.00 | 184 587.00 |
FJ Net sales | 184 587.00 | | 184 587.00 | 184 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 054.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 194 685.00 | |
FU Purchases of raw materials and other supplies | | | 34 733.00 | |
FW Other purchases and external expenses | | | 60 047.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 81 829.00 | |
FZ Social Security Contributions | | | 36 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 586.00 | |
GG - OPERATING RESULT (I - II) | | | -34 901.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 529.00 | 56 451.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 56 451.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | -56 451.00 | | -1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 705.00 | 197 856.00 | | 194 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 427.00 | 256 484.00 | | 232 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 722.00 | -58 629.00 | | -37 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
8B Suppliers and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 34 636.00 | 11 321.00 | 23 315.00 | 34 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 554.00 | 35 554.00 | | 35 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 781.00 | 27 871.00 | 910.00 | 28 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 767.00 | 53 452.00 | 23 315.00 | 76 767.00 |
