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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91.00 | 91.00 | | 91.00 |
AR Technical installations, industrial equipment and tools | 9 987.00 | 8 140.00 | 1 847.00 | 9 987.00 |
AT Other tangible assets | 62 032.00 | 28 542.00 | 33 489.00 | 62 032.00 |
BJ TOTAL (I) | 72 110.00 | 36 774.00 | 35 336.00 | 72 110.00 |
BP Services in progress | 14 289.00 | | 14 289.00 | 14 289.00 |
BX Customers and related accounts | 4 552.00 | | 4 552.00 | 4 552.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CF Cash and cash equivalents | 21 511.00 | | 21 511.00 | 21 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 388.00 | | 49 388.00 | 49 388.00 |
CO Grand total (0 to V) | 121 498.00 | 36 774.00 | 84 724.00 | 121 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 013.00 | 38 137.00 | | 13 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 408.00 | -25 123.00 | | -20 408.00 |
DL TOTAL (I) | -5 195.00 | 15 213.00 | | -5 195.00 |
DU Loans and Debts from Credit Institutions (3) | 28 669.00 | 6 528.00 | | 28 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 906.00 | | 965.00 |
DW Advances and down payments received on current orders | 17 404.00 | 3 300.00 | | 17 404.00 |
DX Trade payables and related accounts | 27 450.00 | 32 107.00 | | 27 450.00 |
DY Tax and social security liabilities | 15 431.00 | 9 299.00 | | 15 431.00 |
EC TOTAL (IV) | 89 919.00 | 52 140.00 | | 89 919.00 |
EE Grand total (I to V) | 84 724.00 | 67 353.00 | | 84 724.00 |
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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 | 217 260.00 | | 217 260.00 | 217 260.00 |
FJ Net sales | 217 260.00 | | 217 260.00 | 217 260.00 |
FM Inventory production | | | 9 789.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 227 050.00 | |
FU Purchases of raw materials and other supplies | | | 61 855.00 | |
FW Other purchases and external expenses | | | 67 799.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 82 036.00 | |
FZ Social Security Contributions | | | 27 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 414.00 | |
GG - OPERATING RESULT (I - II) | | | -24 364.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 15 393.00 | | | 15 393.00 |
HH Total exceptional expenses (VIII) | 15 573.00 | | | 15 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 428.00 | | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 060.00 | 219 339.00 | | 248 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 469.00 | 244 462.00 | | 268 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 408.00 | -25 123.00 | | -20 408.00 |
