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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 | 29 224.00 | 26 386.00 | 2 838.00 | 29 224.00 |
AT Other tangible assets | 32 529.00 | 16 013.00 | 16 517.00 | 32 529.00 |
BJ TOTAL (I) | 62 753.00 | 42 399.00 | 20 354.00 | 62 753.00 |
BL Raw materials, supplies | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 27 501.00 | | 27 501.00 | 27 501.00 |
CF Cash and cash equivalents | 106 948.00 | | 106 948.00 | 106 948.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 143 344.00 | | 143 344.00 | 143 344.00 |
CO Grand total (0 to V) | 206 097.00 | 42 399.00 | 163 698.00 | 206 097.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 821.00 | | | 8 821.00 |
DH Retained earnings | | -7 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 949.00 | 16 675.00 | | -45 949.00 |
DL TOTAL (I) | -31 627.00 | 14 321.00 | | -31 627.00 |
DU Loans and Debts from Credit Institutions (3) | 119 045.00 | 5 300.00 | | 119 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 855.00 | 528.00 | | 22 855.00 |
DW Advances and down payments received on current orders | 3 850.00 | 3 850.00 | | 3 850.00 |
DX Trade payables and related accounts | 33 354.00 | 69 566.00 | | 33 354.00 |
DY Tax and social security liabilities | 15 550.00 | 13 175.00 | | 15 550.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 195 326.00 | 92 419.00 | | 195 326.00 |
EE Grand total (I to V) | 163 698.00 | 106 741.00 | | 163 698.00 |
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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 | 287 637.00 | | 287 637.00 | 287 637.00 |
FJ Net sales | 287 637.00 | | 287 637.00 | 287 637.00 |
FO Operating subsidies | | | 12 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 301 466.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 118 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 149 841.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 63 797.00 | |
FZ Social Security Contributions | | | 15 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 356 039.00 | |
GG - OPERATING RESULT (I - II) | | | -54 573.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694.00 | 5 019.00 | | 1 694.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 4 610.00 | 5 019.00 | | 4 610.00 |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 610.00 | 4 612.00 | | 4 610.00 |
HK Income tax | -5 235.00 | 5 928.00 | | -5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 076.00 | 479 272.00 | | 306 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 025.00 | 462 597.00 | | 352 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 949.00 | 16 675.00 | | -45 949.00 |
