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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 | 38 863.00 | 38 420.00 | 442.00 | 38 863.00 |
AT Other tangible assets | 39 555.00 | 34 122.00 | 5 433.00 | 39 555.00 |
BJ TOTAL (I) | 78 419.00 | 72 543.00 | 5 875.00 | 78 419.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 14 296.00 | | 14 296.00 | 14 296.00 |
BX Customers and related accounts | 11 304.00 | 9 796.00 | 1 508.00 | 11 304.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 39 096.00 | | 39 096.00 | 39 096.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 69 528.00 | 9 796.00 | 59 732.00 | 69 528.00 |
CO Grand total (0 to V) | 147 947.00 | 82 339.00 | 65 608.00 | 147 947.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 637.00 | | | 47 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 377.00 | | | -24 377.00 |
DL TOTAL (I) | 34 260.00 | | | 34 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | | | 3 172.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 12 620.00 | | | 12 620.00 |
DY Tax and social security liabilities | 10 554.00 | | | 10 554.00 |
EC TOTAL (IV) | 31 347.00 | | | 31 347.00 |
EE Grand total (I to V) | 65 608.00 | | | 65 608.00 |
EG Accrued income and payables due within one year | 26 347.00 | | | 26 347.00 |
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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 | 193 114.00 | 19 525.00 | 212 640.00 | 193 114.00 |
FJ Net sales | 193 114.00 | 19 525.00 | 212 640.00 | 193 114.00 |
FM Inventory production | | | -7 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 205 234.00 | |
FU Purchases of raw materials and other supplies | | | 39 418.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 98 648.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 49 229.00 | |
FZ Social Security Contributions | | | 33 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821.00 | |
GE Other Expenses | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 229 587.00 | |
GG - OPERATING RESULT (I - II) | | | -24 352.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 235.00 | | | 205 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 612.00 | | | 229 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 377.00 | | | -24 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 620.00 | 12 620.00 | | 12 620.00 |
8D Social Security and Other Social Organizations | 10 555.00 | 10 555.00 | | 10 555.00 |
UX Other trade receivables | 11 305.00 | 11 305.00 | | 11 305.00 |
VI Group and Associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VK Loans repaid during the year | 3 409.00 | | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 635.00 | 13 635.00 | | 13 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 348.00 | 26 348.00 | | 26 348.00 |
