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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 21 846.00 | 13 980.00 | 7 866.00 | 21 846.00 |
AT Other tangible assets | 10 800.00 | 4 999.00 | 5 800.00 | 10 800.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 52 945.00 | 18 979.00 | 33 966.00 | 52 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 170.00 | | 26 170.00 | 26 170.00 |
BZ Other receivables | 24 591.00 | | 24 591.00 | 24 591.00 |
CJ TOTAL (II) | 50 759.00 | | 50 759.00 | 50 759.00 |
CO Grand total (0 to V) | 109 705.00 | 18 979.00 | 90 726.00 | 109 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 1 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 698.00 | 103 211.00 | | 35 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 185.00 | -67 513.00 | | -43 185.00 |
DL TOTAL (I) | 763.00 | 37 948.00 | | 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538.00 | 1 796.00 | | 1 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 450.00 | | 601.00 |
DX Trade payables and related accounts | 3 472.00 | 3 388.00 | | 3 472.00 |
DY Tax and social security liabilities | 84 352.00 | 55 712.00 | | 84 352.00 |
EC TOTAL (IV) | 89 963.00 | 61 346.00 | | 89 963.00 |
EE Grand total (I to V) | 90 726.00 | 99 294.00 | | 90 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 314 994.00 | |
FJ Net sales | | | 314 994.00 | |
FO Operating subsidies | | | 11 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 326 317.00 | |
FU Purchases of raw materials and other supplies | | | 16 328.00 | |
FW Other purchases and external expenses | | | 120 249.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 196 436.00 | |
FZ Social Security Contributions | | | 20 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 367 548.00 | |
GG - OPERATING RESULT (I - II) | | | -41 231.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 2 433.00 | | 459.00 |
HD Total exceptional income (VII) | 459.00 | 2 433.00 | | 459.00 |
HE Exceptional expenses on management operations | 1 928.00 | 4 033.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 4 033.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | -1 599.00 | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 776.00 | 323 671.00 | | 326 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 961.00 | 391 184.00 | | 369 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 185.00 | -67 513.00 | | -43 185.00 |
