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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 150.00 | 230.00 | 920.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 9 707.00 | 1 941.00 | 7 766.00 | 9 707.00 |
AT Other tangible assets | 390 500.00 | 102 588.00 | 287 912.00 | 390 500.00 |
BJ TOTAL (I) | 401 357.00 | 104 759.00 | 296 598.00 | 401 357.00 |
BX Customers and related accounts | 5 038.00 | | 5 038.00 | 5 038.00 |
BZ Other receivables | 78 544.00 | | 78 544.00 | 78 544.00 |
CF Cash and cash equivalents | 20 632.00 | | 20 632.00 | 20 632.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 104 404.00 | | 104 404.00 | 104 404.00 |
CO Grand total (0 to V) | 505 761.00 | 104 759.00 | 401 002.00 | 505 761.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -25 104.00 | | | -25 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 808.00 | | | -22 808.00 |
DL TOTAL (I) | 47 088.00 | | | 47 088.00 |
DU Loans and Debts from Credit Institutions (3) | 64 022.00 | | | 64 022.00 |
DW Advances and down payments received on current orders | 120 188.00 | | | 120 188.00 |
DX Trade payables and related accounts | 169 439.00 | | | 169 439.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 353 914.00 | | | 353 914.00 |
EE Grand total (I to V) | 401 002.00 | | | 401 002.00 |
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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 | 64 484.00 | 80 726.00 | 145 210.00 | 64 484.00 |
FJ Net sales | 64 484.00 | 80 726.00 | 145 210.00 | 64 484.00 |
FQ Other income | | | 59 395.00 | |
FR Total operating income (I) | | | 204 605.00 | |
FU Purchases of raw materials and other supplies | | | 68 949.00 | |
FW Other purchases and external expenses | | | 76 323.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 1 255.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 159.00 | |
GF Total Operating Expenses (II) | | | 226 984.00 | |
GG - OPERATING RESULT (I - II) | | | -22 379.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 730.00 | | | 205 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 538.00 | | | 228 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 808.00 | | | -22 808.00 |
