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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 | 16 319.00 | 8 736.00 | 7 583.00 | 16 319.00 |
AT Other tangible assets | 3 966.00 | 3 525.00 | 441.00 | 3 966.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 21 023.00 | 12 261.00 | 8 762.00 | 21 023.00 |
BL Raw materials, supplies | 16 461.00 | | 16 461.00 | 16 461.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 13 043.00 | | 13 043.00 | 13 043.00 |
BZ Other receivables | 34 219.00 | | 34 219.00 | 34 219.00 |
CF Cash and cash equivalents | 25 140.00 | | 25 140.00 | 25 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 863.00 | | 88 863.00 | 88 863.00 |
CO Grand total (0 to V) | 109 886.00 | 12 261.00 | 97 625.00 | 109 886.00 |
CP Shares due in less than one year | 738.00 | | | 738.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DG Other reserves | | 23 361.00 | | |
DH Retained earnings | -205.00 | | | -205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 763.00 | -23 566.00 | | -317 763.00 |
DL TOTAL (I) | -306 738.00 | 11 025.00 | | -306 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 506.00 | 249 890.00 | | 238 506.00 |
DW Advances and down payments received on current orders | | -77 922.00 | | |
DX Trade payables and related accounts | 136 172.00 | 50 122.00 | | 136 172.00 |
DY Tax and social security liabilities | 25 766.00 | 45 964.00 | | 25 766.00 |
EA Other liabilities | 3 919.00 | 76 959.00 | | 3 919.00 |
EB Prepaid income (2) | | 60 035.00 | | |
EC TOTAL (IV) | 404 363.00 | 354 744.00 | | 404 363.00 |
EE Grand total (I to V) | 97 625.00 | 365 768.00 | | 97 625.00 |
EG Accrued income and payables due within one year | 432 666.00 | 206 995.00 | | 432 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 731.00 | | | 9 731.00 |
EI Including equity loans | 238 506.00 | | | 238 506.00 |
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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 | 1 345.00 | | 1 345.00 | 1 345.00 |
FG Production sold - services | 583 982.00 | | 583 982.00 | 583 982.00 |
FJ Net sales | 585 327.00 | | 585 327.00 | 585 327.00 |
FM Inventory production | | | -242 100.00 | |
FQ Other income | | | 4 766.00 | |
FR Total operating income (I) | | | 347 993.00 | |
FU Purchases of raw materials and other supplies | | | 214 294.00 | |
FV Inventory change (raw materials and supplies) | | | 53 539.00 | |
FW Other purchases and external expenses | | | 301 346.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 56 757.00 | |
FZ Social Security Contributions | | | 30 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 665 215.00 | |
GG - OPERATING RESULT (I - II) | | | -317 223.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 3 710.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 3 710.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -3 710.00 | | -525.00 |
HK Income tax | | 3 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 993.00 | 790 052.00 | | 347 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 756.00 | 813 618.00 | | 665 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 763.00 | -23 566.00 | | -317 763.00 |
