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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 | 51 302.00 | 20 541.00 | 30 761.00 | 51 302.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 54 904.00 | 20 541.00 | 34 363.00 | 54 904.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 66 115.00 | | 66 115.00 | 66 115.00 |
CF Cash and cash equivalents | 8 863.00 | | 8 863.00 | 8 863.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 77 453.00 | | 77 453.00 | 77 453.00 |
CO Grand total (0 to V) | 132 357.00 | 20 541.00 | 111 816.00 | 132 357.00 |
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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 | 14 576.00 | 13 104.00 | | 14 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 573.00 | 1 472.00 | | -69 573.00 |
DL TOTAL (I) | -43 997.00 | 25 576.00 | | -43 997.00 |
DU Loans and Debts from Credit Institutions (3) | 44 082.00 | 45 973.00 | | 44 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 513.00 | 85 134.00 | | 104 513.00 |
DW Advances and down payments received on current orders | 7 218.00 | 25 456.00 | | 7 218.00 |
EC TOTAL (IV) | 155 813.00 | 156 563.00 | | 155 813.00 |
EE Grand total (I to V) | 111 816.00 | 182 139.00 | | 111 816.00 |
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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 | | | 117 559.00 | |
FJ Net sales | | | 117 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 383.00 | |
FU Purchases of raw materials and other supplies | | | 4 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 84 654.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 60 213.00 | |
FZ Social Security Contributions | | | 23 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 186 027.00 | |
GG - OPERATING RESULT (I - II) | | | -66 644.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 595.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 350.00 | | |
HD Total exceptional income (VII) | | 22 945.00 | | |
HE Exceptional expenses on management operations | 2 171.00 | 1 171.00 | | 2 171.00 |
HG Exceptional depreciation and provisions | | 19 107.00 | | |
HH Total exceptional expenses (VIII) | 2 171.00 | 20 279.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | 2 666.00 | | -2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 383.00 | 336 897.00 | | 119 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 956.00 | 335 425.00 | | 188 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 573.00 | 1 472.00 | | -69 573.00 |
