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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91.00 | 91.00 | | 91.00 |
AR Technical installations, industrial equipment and tools | 9 987.00 | 7 340.00 | 2 647.00 | 9 987.00 |
AT Other tangible assets | 60 832.00 | 43 304.00 | 17 528.00 | 60 832.00 |
BJ TOTAL (I) | 70 910.00 | 50 736.00 | 20 174.00 | 70 910.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 6 268.00 | | 6 268.00 | 6 268.00 |
BZ Other receivables | 5 730.00 | | 5 730.00 | 5 730.00 |
CF Cash and cash equivalents | 29 139.00 | | 29 139.00 | 29 139.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 47 179.00 | | 47 179.00 | 47 179.00 |
CO Grand total (0 to V) | 118 089.00 | 50 736.00 | 67 353.00 | 118 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 137.00 | 13 029.00 | | 38 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 123.00 | 25 108.00 | | -25 123.00 |
DL TOTAL (I) | 15 213.00 | 40 337.00 | | 15 213.00 |
DU Loans and Debts from Credit Institutions (3) | 6 528.00 | 13 666.00 | | 6 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 250.00 | | 906.00 |
DW Advances and down payments received on current orders | 3 300.00 | 6 488.00 | | 3 300.00 |
DX Trade payables and related accounts | 32 107.00 | 29 465.00 | | 32 107.00 |
DY Tax and social security liabilities | 9 299.00 | 12 101.00 | | 9 299.00 |
EC TOTAL (IV) | 52 140.00 | 61 970.00 | | 52 140.00 |
EE Grand total (I to V) | 67 353.00 | 102 307.00 | | 67 353.00 |
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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 | 218 686.00 | | 218 686.00 | 218 686.00 |
FJ Net sales | 218 686.00 | | 218 686.00 | 218 686.00 |
FM Inventory production | | | -400.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 219 287.00 | |
FU Purchases of raw materials and other supplies | | | 69 526.00 | |
FW Other purchases and external expenses | | | 77 112.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 60 208.00 | |
FZ Social Security Contributions | | | 23 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 873.00 | |
GG - OPERATING RESULT (I - II) | | | -24 586.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 339.00 | 294 969.00 | | 219 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 462.00 | 269 861.00 | | 244 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 123.00 | 25 108.00 | | -25 123.00 |
