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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 465.00 | 63 312.00 | 13 153.00 | 76 465.00 |
AR Technical installations, industrial equipment and tools | 41 578.00 | 31 903.00 | 9 675.00 | 41 578.00 |
AT Other tangible assets | 53 643.00 | 42 251.00 | 11 391.00 | 53 643.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 172 127.00 | 137 467.00 | 34 659.00 | 172 127.00 |
BL Raw materials, supplies | 13 552.00 | | 13 552.00 | 13 552.00 |
BN Goods in progress | 5 499.00 | | 5 499.00 | 5 499.00 |
BX Customers and related accounts | 77 917.00 | | 77 917.00 | 77 917.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 113 781.00 | | 113 781.00 | 113 781.00 |
CO Grand total (0 to V) | 285 908.00 | 137 467.00 | 148 440.00 | 285 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 062.00 | 98 062.00 | | 98 062.00 |
DH Retained earnings | -27 762.00 | -16 990.00 | | -27 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 504.00 | -10 772.00 | | -43 504.00 |
DL TOTAL (I) | 48 795.00 | 92 299.00 | | 48 795.00 |
DU Loans and Debts from Credit Institutions (3) | 30 249.00 | 109.00 | | 30 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 816.00 | 12 741.00 | | 22 816.00 |
DW Advances and down payments received on current orders | 25 927.00 | 18 943.00 | | 25 927.00 |
DX Trade payables and related accounts | 5 904.00 | 17 950.00 | | 5 904.00 |
DY Tax and social security liabilities | 14 746.00 | 16 431.00 | | 14 746.00 |
EC TOTAL (IV) | 99 642.00 | 66 175.00 | | 99 642.00 |
EE Grand total (I to V) | 148 440.00 | 158 475.00 | | 148 440.00 |
EG Accrued income and payables due within one year | 68 717.00 | 42 216.00 | | 68 717.00 |
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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 | 336.00 | | 336.00 | 336.00 |
FG Production sold - services | 259 664.00 | | 259 664.00 | 259 664.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FM Inventory production | | | 1 342.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 262 561.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 61 792.00 | |
FV Inventory change (raw materials and supplies) | | | 1 682.00 | |
FW Other purchases and external expenses | | | 40 572.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 143 563.00 | |
FZ Social Security Contributions | | | 39 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 066.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 304 861.00 | |
GG - OPERATING RESULT (I - II) | | | -42 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 561.00 | 452 334.00 | | 262 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 065.00 | 463 106.00 | | 306 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 504.00 | -10 772.00 | | -43 504.00 |
