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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 | 14 420.00 | 7 718.00 | 6 701.00 | 14 420.00 |
AT Other tangible assets | 2 070.00 | 2 070.00 | | 2 070.00 |
BJ TOTAL (I) | 16 541.00 | 9 788.00 | 6 752.00 | 16 541.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 8 736.00 | | 8 736.00 | 8 736.00 |
CO Grand total (0 to V) | 25 277.00 | 9 788.00 | 15 488.00 | 25 277.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -96 326.00 | -82 780.00 | | -96 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 143.00 | -13 545.00 | | -18 143.00 |
DL TOTAL (I) | -113 469.00 | -95 326.00 | | -113 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | 1 411.00 | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 572.00 | 97 729.00 | | 118 572.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 6 846.00 | 4 861.00 | | 6 846.00 |
DY Tax and social security liabilities | 1 834.00 | 2 470.00 | | 1 834.00 |
EC TOTAL (IV) | 128 958.00 | 106 471.00 | | 128 958.00 |
EE Grand total (I to V) | 15 488.00 | 11 145.00 | | 15 488.00 |
EG Accrued income and payables due within one year | 1 635.00 | 1 411.00 | | 1 635.00 |
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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 | | | | |
FD Production sold - goods | | | 38 709.00 | |
FJ Net sales | | | 38 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 40 296.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 795.00 | |
FW Other purchases and external expenses | | | 46 153.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FZ Social Security Contributions | | | 2 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 274.00 | |
GG - OPERATING RESULT (I - II) | | | -17 977.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 431.00 | 42 826.00 | | 40 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 575.00 | 56 371.00 | | 58 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 143.00 | -13 545.00 | | -18 143.00 |
