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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 | 51 347.00 | 39 719.00 | 11 629.00 | 51 347.00 |
AT Other tangible assets | 14 123.00 | 10 426.00 | 3 698.00 | 14 123.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 70 941.00 | 50 145.00 | 20 796.00 | 70 941.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 32 078.00 | | 32 078.00 | 32 078.00 |
BZ Other receivables | 33 959.00 | | 33 959.00 | 33 959.00 |
CF Cash and cash equivalents | 25 142.00 | | 25 142.00 | 25 142.00 |
CH Prepaid expenses | 13 671.00 | | 13 671.00 | 13 671.00 |
CJ TOTAL (II) | 138 350.00 | | 138 350.00 | 138 350.00 |
CO Grand total (0 to V) | 209 291.00 | 50 145.00 | 159 146.00 | 209 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 107 615.00 | | | 107 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 364.00 | | | -113 364.00 |
DL TOTAL (I) | 2 636.00 | | | 2 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | | | 2 232.00 |
DX Trade payables and related accounts | 100 306.00 | | | 100 306.00 |
DY Tax and social security liabilities | 53 971.00 | | | 53 971.00 |
EC TOTAL (IV) | 156 510.00 | | | 156 510.00 |
EE Grand total (I to V) | 159 146.00 | | | 159 146.00 |
EG Accrued income and payables due within one year | 156 510.00 | | | 156 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 725.00 | | 725.00 | 725.00 |
FG Production sold - services | 606 432.00 | | 606 432.00 | 606 432.00 |
FJ Net sales | 607 157.00 | | 607 157.00 | 607 157.00 |
FM Inventory production | | | -18 000.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 115.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 609 132.00 | |
FU Purchases of raw materials and other supplies | | | 168 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 303 507.00 | |
FX Taxes, duties, and similar payments | | | 14 387.00 | |
FY Salaries and Wages | | | 121 638.00 | |
FZ Social Security Contributions | | | 75 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 265.00 | |
GE Other Expenses | | | 21 877.00 | |
GF Total Operating Expenses (II) | | | 718 169.00 | |
GG - OPERATING RESULT (I - II) | | | -109 037.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 940.00 | | | 33 940.00 |
HE Exceptional expenses on management operations | 3 552.00 | | | 3 552.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HG Exceptional depreciation and provisions | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 7 816.00 | | | 7 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 816.00 | | | -7 816.00 |
HK Income tax | -3 675.00 | | | -3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 134.00 | | | 609 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 498.00 | | | 722 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 364.00 | | | -113 364.00 |
HP References: Equipment leasing | 11 285.00 | | | 11 285.00 |
