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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 | 223 977.00 | 40 381.00 | 183 596.00 | 223 977.00 |
AT Other tangible assets | 9 418.00 | 1 811.00 | 7 607.00 | 9 418.00 |
BJ TOTAL (I) | 233 395.00 | 42 192.00 | 191 203.00 | 233 395.00 |
BX Customers and related accounts | 2 912.00 | | 2 912.00 | 2 912.00 |
BZ Other receivables | 26 312.00 | | 26 312.00 | 26 312.00 |
CF Cash and cash equivalents | 32 103.00 | | 32 103.00 | 32 103.00 |
CH Prepaid expenses | 8 608.00 | | 8 608.00 | 8 608.00 |
CJ TOTAL (II) | 69 936.00 | | 69 936.00 | 69 936.00 |
CO Grand total (0 to V) | 303 332.00 | 42 192.00 | 261 140.00 | 303 332.00 |
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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 |
DH Retained earnings | -29 362.00 | | | -29 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 468.00 | -29 362.00 | | -62 468.00 |
DL TOTAL (I) | -86 830.00 | -24 362.00 | | -86 830.00 |
DU Loans and Debts from Credit Institutions (3) | 140 356.00 | 153 708.00 | | 140 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 679.00 | 71 327.00 | | 70 679.00 |
DW Advances and down payments received on current orders | 2 106.00 | | | 2 106.00 |
DX Trade payables and related accounts | 129 104.00 | 20 980.00 | | 129 104.00 |
DY Tax and social security liabilities | 5 543.00 | 10 088.00 | | 5 543.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 347 970.00 | 256 105.00 | | 347 970.00 |
EE Grand total (I to V) | 261 140.00 | 231 743.00 | | 261 140.00 |
EI Including equity loans | 70 679.00 | | | 70 679.00 |
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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 | 98 559.00 | | 98 559.00 | 98 559.00 |
FJ Net sales | 98 559.00 | | 98 559.00 | 98 559.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 105 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 027.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 116 328.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 15 749.00 | |
FZ Social Security Contributions | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 195.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 289.00 | |
GG - OPERATING RESULT (I - II) | | | -60 308.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 980.00 | 27 823.00 | | 105 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 448.00 | 57 185.00 | | 168 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 468.00 | -29 362.00 | | -62 468.00 |
