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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 | | | 1 523.00 | |
AT Other tangible assets | | | 24 898.00 | |
AV Fixed assets in progress | | | -14 985.00 | |
BJ TOTAL (I) | | | 11 436.00 | |
BX Customers and related accounts | | | 51 177.00 | |
BZ Other receivables | | | 6 897.00 | |
CF Cash and cash equivalents | | | 30 617.00 | |
CJ TOTAL (II) | | | 88 692.00 | |
CO Grand total (0 to V) | | | 100 128.00 | |
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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 | | 500.00 |
DG Other reserves | 64 116.00 | | | 64 116.00 |
DH Retained earnings | | -77 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 583.00 | 142 000.00 | | -55 583.00 |
DL TOTAL (I) | 14 032.00 | 69 616.00 | | 14 032.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | | 2 883.00 | | |
DX Trade payables and related accounts | 5 717.00 | 28 109.00 | | 5 717.00 |
DY Tax and social security liabilities | 23 926.00 | 29 884.00 | | 23 926.00 |
EA Other liabilities | 6 450.00 | 13 523.00 | | 6 450.00 |
EC TOTAL (IV) | 86 095.00 | 74 400.00 | | 86 095.00 |
EE Grand total (I to V) | 100 128.00 | 144 017.00 | | 100 128.00 |
EG Accrued income and payables due within one year | 36 095.00 | 71 517.00 | | 36 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 867.00 | |
FJ Net sales | | | 170 867.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 176 882.00 | |
FU Purchases of raw materials and other supplies | | | 71 494.00 | |
FW Other purchases and external expenses | | | 74 746.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 66 409.00 | |
FZ Social Security Contributions | | | 22 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 240 640.00 | |
GG - OPERATING RESULT (I - II) | | | -63 757.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 495.00 | | | 8 495.00 |
HD Total exceptional income (VII) | 8 495.00 | | | 8 495.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 324.00 | 135.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 170.00 | -135.00 | | 8 170.00 |
HK Income tax | | 3 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 381.00 | 606 574.00 | | 185 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 964.00 | 464 573.00 | | 240 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 583.00 | 142 000.00 | | -55 583.00 |
