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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 | 24 835.00 | 21 044.00 | 3 790.00 | 24 835.00 |
AT Other tangible assets | 26 071.00 | 18 454.00 | 7 617.00 | 26 071.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 51 029.00 | 39 499.00 | 11 530.00 | 51 029.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 51 624.00 | | 51 624.00 | 51 624.00 |
BZ Other receivables | 14 265.00 | | 14 265.00 | 14 265.00 |
CF Cash and cash equivalents | 110 948.00 | | 110 948.00 | 110 948.00 |
CJ TOTAL (II) | 181 837.00 | | 181 837.00 | 181 837.00 |
CO Grand total (0 to V) | 232 866.00 | 39 499.00 | 193 367.00 | 232 866.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 173 352.00 | | | 173 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 089.00 | | | -67 089.00 |
DL TOTAL (I) | 111 763.00 | | | 111 763.00 |
DX Trade payables and related accounts | 2 114.00 | | | 2 114.00 |
DY Tax and social security liabilities | 79 491.00 | | | 79 491.00 |
EC TOTAL (IV) | 81 604.00 | | | 81 604.00 |
EE Grand total (I to V) | 193 367.00 | | | 193 367.00 |
EG Accrued income and payables due within one year | 81 604.00 | | | 81 604.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 368 273.00 | | 368 273.00 | 368 273.00 |
FJ Net sales | 368 273.00 | | 368 273.00 | 368 273.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 369 785.00 | |
FU Purchases of raw materials and other supplies | | | 158 831.00 | |
FW Other purchases and external expenses | | | 101 125.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 114 383.00 | |
FZ Social Security Contributions | | | 50 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 435 551.00 | |
GG - OPERATING RESULT (I - II) | | | -65 766.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 785.00 | | | 369 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 875.00 | | | 436 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 089.00 | | | -67 089.00 |
