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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 | 135 048.00 | 135 048.00 | 2.00 | 135 048.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 210 049.00 | 135 048.00 | 75 002.00 | 210 049.00 |
BV Advances and down payments on orders | 235 765.00 | | 235 765.00 | 235 765.00 |
BZ Other receivables | 86 763.00 | | 86 763.00 | 86 763.00 |
CD Marketable securities | 24 588.00 | | 24 588.00 | 24 588.00 |
CF Cash and cash equivalents | 24 890.00 | | 24 890.00 | 24 890.00 |
CJ TOTAL (II) | 372 004.00 | | 372 004.00 | 372 004.00 |
CO Grand total (0 to V) | 582 054.00 | 135 048.00 | 447 006.00 | 582 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -4 109.00 | 14 580.00 | | -4 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 453.00 | -18 689.00 | | -12 453.00 |
DL TOTAL (I) | 126 938.00 | 139 391.00 | | 126 938.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 1 214.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 955.00 | 45 287.00 | | 43 955.00 |
DX Trade payables and related accounts | 101 902.00 | 145 283.00 | | 101 902.00 |
DY Tax and social security liabilities | 67 420.00 | 62 218.00 | | 67 420.00 |
DZ Fixed asset liabilities and related accounts | 2 312.00 | 3 780.00 | | 2 312.00 |
EA Other liabilities | 104 289.00 | 75 000.00 | | 104 289.00 |
EC TOTAL (IV) | 320 068.00 | 332 782.00 | | 320 068.00 |
EE Grand total (I to V) | 447 006.00 | 472 173.00 | | 447 006.00 |
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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 | 184 040.00 | | 184 040.00 | 184 040.00 |
FJ Net sales | 184 040.00 | | 184 040.00 | 184 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 184 060.00 | |
FW Other purchases and external expenses | | | 94 685.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 92 777.00 | |
FZ Social Security Contributions | | | 9 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 200 415.00 | |
GG - OPERATING RESULT (I - II) | | | -16 356.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 8 080.00 | | 418.00 |
HD Total exceptional income (VII) | 419.00 | 8 080.00 | | 419.00 |
HE Exceptional expenses on management operations | 1 311.00 | 348.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 348.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | 7 731.00 | | -892.00 |
HK Income tax | -4 543.00 | -8 210.00 | | -4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 740.00 | 232 488.00 | | 184 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 194.00 | 251 178.00 | | 197 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 453.00 | -18 689.00 | | -12 453.00 |
