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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 | 31 863.00 | 7 154.00 | 24 709.00 | 31 863.00 |
AT Other tangible assets | 34 327.00 | 10 462.00 | 23 865.00 | 34 327.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 78 740.00 | 17 616.00 | 61 124.00 | 78 740.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 67 344.00 | | 67 344.00 | 67 344.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CF Cash and cash equivalents | 89 835.00 | | 89 835.00 | 89 835.00 |
CH Prepaid expenses | 14 576.00 | | 14 576.00 | 14 576.00 |
CJ TOTAL (II) | 191 865.00 | | 191 865.00 | 191 865.00 |
CO Grand total (0 to V) | 270 606.00 | 17 616.00 | 252 990.00 | 270 606.00 |
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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 | 14 920.00 | | | 14 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 662.00 | 14 920.00 | | -39 662.00 |
DL TOTAL (I) | -14 743.00 | 24 920.00 | | -14 743.00 |
DU Loans and Debts from Credit Institutions (3) | 24 429.00 | 34 781.00 | | 24 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 040.00 | 50 202.00 | | 100 040.00 |
DW Advances and down payments received on current orders | 8 118.00 | | | 8 118.00 |
DX Trade payables and related accounts | 79 572.00 | 26 002.00 | | 79 572.00 |
DY Tax and social security liabilities | 55 573.00 | 2 633.00 | | 55 573.00 |
EA Other liabilities | | 1 698.00 | | |
EC TOTAL (IV) | 267 732.00 | 115 316.00 | | 267 732.00 |
EE Grand total (I to V) | 252 990.00 | 140 236.00 | | 252 990.00 |
EG Accrued income and payables due within one year | 253 846.00 | 90 734.00 | | 253 846.00 |
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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 | 379 083.00 | | 379 083.00 | 379 083.00 |
FJ Net sales | 379 083.00 | | 379 083.00 | 379 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 383 017.00 | |
FU Purchases of raw materials and other supplies | | | 134 712.00 | |
FV Inventory change (raw materials and supplies) | | | -2 063.00 | |
FW Other purchases and external expenses | | | 159 741.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 84 651.00 | |
FZ Social Security Contributions | | | 23 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 915.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 417 632.00 | |
GG - OPERATING RESULT (I - II) | | | -34 615.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 471.00 | | | 2 471.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 4 451.00 | | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 451.00 | | | -4 451.00 |
HK Income tax | | 2 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 017.00 | 150 187.00 | | 383 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 680.00 | 135 268.00 | | 422 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 662.00 | 14 920.00 | | -39 662.00 |
