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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 13 232.00 | 2 609.00 | 10 623.00 | 13 232.00 |
AJ Other Intangible Assets | 10 000.00 | 1 841.00 | 8 159.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 749.00 | 4 472.00 | 21 277.00 | 25 749.00 |
AT Other tangible assets | 84 104.00 | 11 925.00 | 72 179.00 | 84 104.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 160 306.00 | 20 847.00 | 139 459.00 | 160 306.00 |
BT Goods | 68 106.00 | | 68 106.00 | 68 106.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 26 382.00 | | 26 382.00 | 26 382.00 |
BZ Other receivables | 65 176.00 | | 65 176.00 | 65 176.00 |
CF Cash and cash equivalents | 36 775.00 | | 36 775.00 | 36 775.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 197 844.00 | | 197 844.00 | 197 844.00 |
CO Grand total (0 to V) | 368 150.00 | 20 847.00 | 347 303.00 | 368 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 413.00 | | | -42 413.00 |
DL TOTAL (I) | 7 587.00 | | | 7 587.00 |
DU Loans and Debts from Credit Institutions (3) | 171 201.00 | | | 171 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 995.00 | | | 35 995.00 |
DW Advances and down payments received on current orders | 73 160.00 | | | 73 160.00 |
DX Trade payables and related accounts | 31 345.00 | | | 31 345.00 |
DY Tax and social security liabilities | 27 662.00 | | | 27 662.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 339 716.00 | | | 339 716.00 |
EE Grand total (I to V) | 347 303.00 | | | 347 303.00 |
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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 | 651 245.00 | | 651 245.00 | 651 245.00 |
FG Production sold - services | 104 890.00 | | 104 890.00 | 104 890.00 |
FJ Net sales | 756 135.00 | | 756 135.00 | 756 135.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 756 208.00 | |
FS Purchases of goods (including customs duties) | | | 410 764.00 | |
FT Inventory change (goods) | | | -68 106.00 | |
FW Other purchases and external expenses | | | 320 542.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 80 827.00 | |
FZ Social Security Contributions | | | 20 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 847.00 | |
GE Other Expenses | | | 23 599.00 | |
GF Total Operating Expenses (II) | | | 810 480.00 | |
GG - OPERATING RESULT (I - II) | | | -54 272.00 | |
GL Other interest and similar income | | | 17 079.00 | |
GP Total financial income (V) | | | 17 079.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 287.00 | | | 773 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 700.00 | | | 815 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 413.00 | | | -42 413.00 |
