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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 | 1 566.00 | 757.00 | 809.00 | 1 566.00 |
AR Technical installations, industrial equipment and tools | 18 704.00 | 9 344.00 | 9 361.00 | 18 704.00 |
AT Other tangible assets | 16 625.00 | 8 553.00 | 8 072.00 | 16 625.00 |
BF Loans | 10 498.00 | | 10 498.00 | 10 498.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 50 195.00 | 18 654.00 | 31 541.00 | 50 195.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 52 878.00 | 2 500.00 | 50 378.00 | 52 878.00 |
BZ Other receivables | 18 764.00 | | 18 764.00 | 18 764.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 71 713.00 | 2 500.00 | 69 213.00 | 71 713.00 |
CO Grand total (0 to V) | 121 908.00 | 21 154.00 | 100 754.00 | 121 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 087.00 | | | -6 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 466.00 | -6 087.00 | | -33 466.00 |
DL TOTAL (I) | -38 553.00 | -5 087.00 | | -38 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919.00 | | | 1 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 169.00 | 44 915.00 | | 52 169.00 |
DW Advances and down payments received on current orders | 4 653.00 | 3 653.00 | | 4 653.00 |
DX Trade payables and related accounts | 64 092.00 | 57 005.00 | | 64 092.00 |
DY Tax and social security liabilities | 16 024.00 | 31 076.00 | | 16 024.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 139 307.00 | 137 100.00 | | 139 307.00 |
EE Grand total (I to V) | 100 754.00 | 132 013.00 | | 100 754.00 |
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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 | 389 950.00 | | 389 950.00 | 389 950.00 |
FJ Net sales | 389 950.00 | | 389 950.00 | 389 950.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 393 240.00 | |
FU Purchases of raw materials and other supplies | | | 235 382.00 | |
FW Other purchases and external expenses | | | 113 733.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 51 052.00 | |
FZ Social Security Contributions | | | 16 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 426 633.00 | |
GG - OPERATING RESULT (I - II) | | | -33 393.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 262.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 262.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -262.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 240.00 | 369 455.00 | | 393 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 706.00 | 375 542.00 | | 426 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 466.00 | -6 087.00 | | -33 466.00 |
