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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 | 34 332.00 | 26 437.00 | 7 895.00 | 34 332.00 |
AT Other tangible assets | 30 152.00 | 29 551.00 | 600.00 | 30 152.00 |
BB Receivables related to investments | 118 825.00 | | 118 825.00 | 118 825.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 186 398.00 | 55 989.00 | 130 409.00 | 186 398.00 |
BL Raw materials, supplies | 18 398.00 | | 18 398.00 | 18 398.00 |
BX Customers and related accounts | 50 043.00 | | 50 043.00 | 50 043.00 |
BZ Other receivables | 25 864.00 | | 25 864.00 | 25 864.00 |
CF Cash and cash equivalents | 111 746.00 | | 111 746.00 | 111 746.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 214 710.00 | | 214 710.00 | 214 710.00 |
CO Grand total (0 to V) | 401 108.00 | 55 989.00 | 345 119.00 | 401 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -6 692.00 | | | -6 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 422.00 | | | -5 422.00 |
DL TOTAL (I) | 31 886.00 | | | 31 886.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | | | 654.00 |
DW Advances and down payments received on current orders | 221 392.00 | | | 221 392.00 |
DX Trade payables and related accounts | 57 854.00 | | | 57 854.00 |
DY Tax and social security liabilities | 23 654.00 | | | 23 654.00 |
EA Other liabilities | 9 678.00 | | | 9 678.00 |
EC TOTAL (IV) | 313 233.00 | | | 313 233.00 |
EE Grand total (I to V) | 345 119.00 | | | 345 119.00 |
EG Accrued income and payables due within one year | 313 233.00 | | | 313 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | 1 091 470.00 | | 1 091 470.00 | 1 091 470.00 |
FJ Net sales | 1 091 470.00 | | 1 091 470.00 | 1 091 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 091 843.00 | |
FU Purchases of raw materials and other supplies | | | 472 290.00 | |
FV Inventory change (raw materials and supplies) | | | -1 998.00 | |
FW Other purchases and external expenses | | | 498 038.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 95 903.00 | |
FZ Social Security Contributions | | | 24 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 097 300.00 | |
GG - OPERATING RESULT (I - II) | | | -5 457.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 878.00 | | | 1 091 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 300.00 | | | 1 097 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 422.00 | | | -5 422.00 |
