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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 998.00 | | 75 998.00 | 75 998.00 |
BZ Other receivables | 28 099.00 | | 28 099.00 | 28 099.00 |
CF Cash and cash equivalents | 375 527.00 | | 375 527.00 | 375 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 624.00 | | 479 624.00 | 479 624.00 |
CO Grand total (0 to V) | 480 624.00 | | 480 624.00 | 480 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 040.00 | 68 040.00 | | 68 040.00 |
DD Legal reserve (1) | 6 804.00 | 6 804.00 | | 6 804.00 |
DH Retained earnings | 306 562.00 | 366 316.00 | | 306 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 225.00 | -59 754.00 | | -50 225.00 |
DL TOTAL (I) | 331 181.00 | 381 406.00 | | 331 181.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 496.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | 883.00 | | 1 538.00 |
DX Trade payables and related accounts | 92 884.00 | 223 547.00 | | 92 884.00 |
DY Tax and social security liabilities | 10 025.00 | 23 294.00 | | 10 025.00 |
EA Other liabilities | 44 859.00 | 46 211.00 | | 44 859.00 |
EC TOTAL (IV) | 149 443.00 | 294 431.00 | | 149 443.00 |
EE Grand total (I to V) | 480 624.00 | 675 837.00 | | 480 624.00 |
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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 | 643 529.00 | | 643 529.00 | 643 529.00 |
FJ Net sales | 643 529.00 | | 643 529.00 | 643 529.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 643 536.00 | |
FU Purchases of raw materials and other supplies | | | 118 758.00 | |
FW Other purchases and external expenses | | | 567 780.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FZ Social Security Contributions | | | -1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 698 928.00 | |
GG - OPERATING RESULT (I - II) | | | -55 392.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 301.00 | 13 201.00 | | 15 301.00 |
HB Exceptional income from capital transactions | 21 588.00 | | | 21 588.00 |
HD Total exceptional income (VII) | 36 888.00 | 13 201.00 | | 36 888.00 |
HH Total exceptional expenses (VIII) | 31 119.00 | 2 578.00 | | 31 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 770.00 | 10 623.00 | | 5 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 424.00 | 1 124 803.00 | | 680 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 649.00 | 1 184 557.00 | | 730 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 225.00 | -59 754.00 | | -50 225.00 |
