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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 | 73 938.00 | 63 637.00 | 10 301.00 | 73 938.00 |
AT Other tangible assets | 115 692.00 | 70 124.00 | 45 568.00 | 115 692.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 189 733.00 | 133 761.00 | 55 972.00 | 189 733.00 |
BL Raw materials, supplies | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 18 338.00 | | 18 338.00 | 18 338.00 |
BZ Other receivables | 11 406.00 | | 11 406.00 | 11 406.00 |
CF Cash and cash equivalents | 40 336.00 | | 40 336.00 | 40 336.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 73 704.00 | | 73 704.00 | 73 704.00 |
CO Grand total (0 to V) | 263 437.00 | 133 761.00 | 129 676.00 | 263 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 62 054.00 | 43 131.00 | | 62 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 636.00 | 18 923.00 | | -18 636.00 |
DL TOTAL (I) | 52 217.00 | 70 854.00 | | 52 217.00 |
DU Loans and Debts from Credit Institutions (3) | 51 207.00 | 65 940.00 | | 51 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 831.00 | 5 447.00 | | 9 831.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 505.00 | 8 499.00 | | 2 505.00 |
DY Tax and social security liabilities | 8 915.00 | 4 612.00 | | 8 915.00 |
EC TOTAL (IV) | 77 458.00 | 84 499.00 | | 77 458.00 |
EE Grand total (I to V) | 129 676.00 | 155 353.00 | | 129 676.00 |
EG Accrued income and payables due within one year | 31 182.00 | 33 330.00 | | 31 182.00 |
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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 | 170 896.00 | | 170 896.00 | 170 896.00 |
FJ Net sales | 170 896.00 | | 170 896.00 | 170 896.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 173 909.00 | |
FU Purchases of raw materials and other supplies | | | 78 376.00 | |
FV Inventory change (raw materials and supplies) | | | -2 066.00 | |
FW Other purchases and external expenses | | | 59 479.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 35 901.00 | |
FZ Social Security Contributions | | | 18 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 894.00 | |
GG - OPERATING RESULT (I - II) | | | -17 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | | 3 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 911.00 | 223 581.00 | | 173 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 547.00 | 204 658.00 | | 192 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 636.00 | 18 923.00 | | -18 636.00 |
