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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 | 43 908.00 | 43 908.00 | | 43 908.00 |
AT Other tangible assets | 26 410.00 | 19 766.00 | 6 644.00 | 26 410.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 71 388.00 | 63 674.00 | 7 714.00 | 71 388.00 |
BP Services in progress | 7 740.00 | | 7 740.00 | 7 740.00 |
BX Customers and related accounts | 10 862.00 | 4 648.00 | 6 215.00 | 10 862.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 15 586.00 | | 15 586.00 | 15 586.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 37 642.00 | 4 648.00 | 32 995.00 | 37 642.00 |
CO Grand total (0 to V) | 109 031.00 | 68 322.00 | 40 709.00 | 109 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 799.00 | 23 222.00 | | 18 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 857.00 | -4 423.00 | | -14 857.00 |
DL TOTAL (I) | 12 742.00 | 27 599.00 | | 12 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 953.00 | 18 006.00 | | 19 953.00 |
DW Advances and down payments received on current orders | | 16 300.00 | | |
DX Trade payables and related accounts | 5 958.00 | 8 760.00 | | 5 958.00 |
DY Tax and social security liabilities | 2 057.00 | 6 527.00 | | 2 057.00 |
EA Other liabilities | | 8 028.00 | | |
EC TOTAL (IV) | 27 967.00 | 57 621.00 | | 27 967.00 |
EE Grand total (I to V) | 40 709.00 | 85 220.00 | | 40 709.00 |
EG Accrued income and payables due within one year | 19 953.00 | 18 006.00 | | 19 953.00 |
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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 | 102 036.00 | | 102 036.00 | 102 036.00 |
FJ Net sales | 102 036.00 | | 102 036.00 | 102 036.00 |
FM Inventory production | | | 7 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 777.00 | |
FU Purchases of raw materials and other supplies | | | 33 675.00 | |
FW Other purchases and external expenses | | | 63 070.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 19 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 739.00 | |
GG - OPERATING RESULT (I - II) | | | -13 962.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 777.00 | 182 605.00 | | 109 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 634.00 | 187 029.00 | | 124 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 857.00 | -4 423.00 | | -14 857.00 |
