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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 | | | 2 592.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 29.00 | |
BN Goods in progress | | | 34 626.00 | |
BX Customers and related accounts | | | 37 380.00 | |
BZ Other receivables | | | 17 110.00 | |
CF Cash and cash equivalents | | | 545.00 | |
CJ TOTAL (II) | | | 89 911.00 | |
CO Grand total (0 to V) | | | 89 940.00 | |
CU Other investments | | | 14.00 | |
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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) | 23.00 | 23.00 | | 23.00 |
DG Other reserves | 441.00 | 441.00 | | 441.00 |
DH Retained earnings | -77 450.00 | -41 568.00 | | -77 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 413.00 | -35 882.00 | | -36 413.00 |
DL TOTAL (I) | -108 398.00 | -71 985.00 | | -108 398.00 |
DU Loans and Debts from Credit Institutions (3) | 32 909.00 | 44 337.00 | | 32 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 805.00 | 63 825.00 | | 73 805.00 |
DW Advances and down payments received on current orders | 3 132.00 | | | 3 132.00 |
DX Trade payables and related accounts | 1 818.00 | 1 326.00 | | 1 818.00 |
DY Tax and social security liabilities | 3 874.00 | 3 243.00 | | 3 874.00 |
EA Other liabilities | 82 800.00 | 66 240.00 | | 82 800.00 |
EC TOTAL (IV) | 198 338.00 | 178 971.00 | | 198 338.00 |
EE Grand total (I to V) | 89 940.00 | 106 986.00 | | 89 940.00 |
EI Including equity loans | 73 805.00 | | | 73 805.00 |
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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 | | | 37 422.00 | |
FJ Net sales | | | 37 422.00 | |
FM Inventory production | | | -4 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 533.00 | |
FR Total operating income (I) | | | 51 128.00 | |
FW Other purchases and external expenses | | | 44 041.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 10 191.00 | |
FZ Social Security Contributions | | | 4 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 066.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 86 039.00 | |
GG - OPERATING RESULT (I - II) | | | -34 910.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 128.00 | 44 688.00 | | 51 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 541.00 | 80 570.00 | | 87 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 413.00 | -35 882.00 | | -36 413.00 |
