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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 | 13 173.00 | 12 433.00 | 740.00 | 13 173.00 |
AT Other tangible assets | 9 359.00 | 9 359.00 | | 9 359.00 |
BJ TOTAL (I) | 22 532.00 | 21 792.00 | 740.00 | 22 532.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BN Goods in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 8 258.00 | | 8 258.00 | 8 258.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 18 647.00 | | 18 647.00 | 18 647.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 35 354.00 | | 35 354.00 | 35 354.00 |
CO Grand total (0 to V) | 57 885.00 | 21 792.00 | 36 093.00 | 57 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 445.00 | | | 74 445.00 |
DH Retained earnings | -33 263.00 | | | -33 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 719.00 | | | -18 719.00 |
DL TOTAL (I) | 23 563.00 | | | 23 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DW Advances and down payments received on current orders | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 2 979.00 | | | 2 979.00 |
DY Tax and social security liabilities | 9 280.00 | | | 9 280.00 |
EC TOTAL (IV) | 12 530.00 | | | 12 530.00 |
EE Grand total (I to V) | 36 093.00 | | | 36 093.00 |
EG Accrued income and payables due within one year | 12 530.00 | | | 12 530.00 |
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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 | 84 211.00 | | 84 211.00 | 84 211.00 |
FJ Net sales | 84 211.00 | | 84 211.00 | 84 211.00 |
FM Inventory production | | | -1 170.00 | |
FO Operating subsidies | | | 7 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 363.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 98 043.00 | |
FU Purchases of raw materials and other supplies | | | 37 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 370.00 | |
FW Other purchases and external expenses | | | 25 409.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 30 599.00 | |
FZ Social Security Contributions | | | 10 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 7 393.00 | |
GF Total Operating Expenses (II) | | | 116 551.00 | |
GG - OPERATING RESULT (I - II) | | | -18 509.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 381.00 | | | 11 381.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 043.00 | | | 98 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 762.00 | | | 116 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 719.00 | | | -18 719.00 |
