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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 | 127 390.00 | 82 170.00 | 45 220.00 | 127 390.00 |
AT Other tangible assets | 85 864.00 | 84 004.00 | 1 860.00 | 85 864.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 216 254.00 | 166 174.00 | 50 080.00 | 216 254.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 301 490.00 | | 301 490.00 | 301 490.00 |
CF Cash and cash equivalents | 7 892.00 | | 7 892.00 | 7 892.00 |
CH Prepaid expenses | 15 436.00 | | 15 436.00 | 15 436.00 |
CJ TOTAL (II) | 324 818.00 | | 324 818.00 | 324 818.00 |
CO Grand total (0 to V) | 541 072.00 | 166 174.00 | 374 898.00 | 541 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 562.00 | 186 471.00 | | 231 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 119.00 | 45 091.00 | | -50 119.00 |
DL TOTAL (I) | 192 444.00 | 242 562.00 | | 192 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | 9 727.00 | | 12 200.00 |
DX Trade payables and related accounts | 113 125.00 | 53 227.00 | | 113 125.00 |
DY Tax and social security liabilities | 57 130.00 | 50 961.00 | | 57 130.00 |
EC TOTAL (IV) | 182 454.00 | 113 915.00 | | 182 454.00 |
EE Grand total (I to V) | 374 898.00 | 356 478.00 | | 374 898.00 |
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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 | | | 538 296.00 | |
FJ Net sales | | | 538 296.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 539 811.00 | |
FW Other purchases and external expenses | | | 392 451.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 116 778.00 | |
FZ Social Security Contributions | | | 44 968.00 | |
GB Operating Expenses - Provisions | | | 25 839.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 588 686.00 | |
GG - OPERATING RESULT (I - II) | | | -48 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 1 031.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -1 031.00 | | -1 244.00 |
HK Income tax | | 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 644.00 | 648 052.00 | | 540 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 763.00 | 602 961.00 | | 590 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 119.00 | 45 091.00 | | -50 119.00 |
