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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 | 486 472.00 | 221 330.00 | 265 142.00 | 486 472.00 |
AT Other tangible assets | 519 665.00 | 204 697.00 | 314 968.00 | 519 665.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 006 137.00 | 426 027.00 | 580 110.00 | 1 006 137.00 |
BT Goods | 245 823.00 | | 245 823.00 | 245 823.00 |
BX Customers and related accounts | 196 085.00 | | 196 085.00 | 196 085.00 |
BZ Other receivables | 85 273.00 | | 85 273.00 | 85 273.00 |
CF Cash and cash equivalents | 84 110.00 | | 84 110.00 | 84 110.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 625 582.00 | | 625 582.00 | 625 582.00 |
CO Grand total (0 to V) | 1 631 719.00 | 426 027.00 | 1 205 692.00 | 1 631 719.00 |
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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 |
DH Retained earnings | -767 963.00 | -335 370.00 | | -767 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 446.00 | -432 593.00 | | -37 446.00 |
DL TOTAL (I) | -795 409.00 | -757 963.00 | | -795 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 474.00 | 1 242 974.00 | | 1 264 474.00 |
DW Advances and down payments received on current orders | 26 504.00 | | | 26 504.00 |
DX Trade payables and related accounts | 98 125.00 | 179 051.00 | | 98 125.00 |
DY Tax and social security liabilities | 40 107.00 | 69 490.00 | | 40 107.00 |
EA Other liabilities | 316 481.00 | 316 481.00 | | 316 481.00 |
EB Prepaid income (2) | 255 409.00 | 428 173.00 | | 255 409.00 |
EC TOTAL (IV) | 2 001 100.00 | 2 236 169.00 | | 2 001 100.00 |
EE Grand total (I to V) | 1 205 692.00 | 1 478 207.00 | | 1 205 692.00 |
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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 | 114 752.00 | | 114 752.00 | 114 752.00 |
FG Production sold - services | 1 037 620.00 | 719.00 | 1 038 339.00 | 1 037 620.00 |
FJ Net sales | 1 152 372.00 | 719.00 | 1 153 091.00 | 1 152 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 017.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 176 556.00 | |
FS Purchases of goods (including customs duties) | | | 46 965.00 | |
FT Inventory change (goods) | | | 28 601.00 | |
FU Purchases of raw materials and other supplies | | | 53 236.00 | |
FW Other purchases and external expenses | | | 459 995.00 | |
FX Taxes, duties, and similar payments | | | 28 543.00 | |
FY Salaries and Wages | | | 312 137.00 | |
FZ Social Security Contributions | | | 109 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 512.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 188 435.00 | |
GG - OPERATING RESULT (I - II) | | | -11 879.00 | |
GR Interest and similar expenses | | | 23 500.00 | |
GU Total financial expenses (VI) | | | 23 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 067.00 | 3 118.00 | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | 3 118.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | -3 118.00 | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 556.00 | 612 670.00 | | 1 176 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 002.00 | 1 045 263.00 | | 1 214 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 446.00 | -432 593.00 | | -37 446.00 |
