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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 | 630 496.00 | 232 128.00 | 398 368.00 | 630 496.00 |
AT Other tangible assets | 309 655.00 | 103 788.00 | 205 866.00 | 309 655.00 |
BJ TOTAL (I) | 941 387.00 | 335 917.00 | 605 469.00 | 941 387.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 33 344.00 | | 33 344.00 | 33 344.00 |
BZ Other receivables | 103 192.00 | | 103 192.00 | 103 192.00 |
CF Cash and cash equivalents | 99 162.00 | | 99 162.00 | 99 162.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 236 521.00 | | 236 521.00 | 236 521.00 |
CO Grand total (0 to V) | 1 177 908.00 | 335 917.00 | 841 990.00 | 1 177 908.00 |
CU Other investments | 1 234.00 | | 1 234.00 | 1 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 366.00 | 41 366.00 | | 41 366.00 |
DG Other reserves | 34 959.00 | 34 959.00 | | 34 959.00 |
DH Retained earnings | 554 740.00 | | | 554 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 696.00 | 614 740.00 | | -247 696.00 |
DL TOTAL (I) | 383 369.00 | 691 065.00 | | 383 369.00 |
DU Loans and Debts from Credit Institutions (3) | 350 875.00 | | | 350 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 13 396.00 | 25 062.00 | | 13 396.00 |
DY Tax and social security liabilities | 93 879.00 | 355 458.00 | | 93 879.00 |
EC TOTAL (IV) | 458 621.00 | 380 521.00 | | 458 621.00 |
EE Grand total (I to V) | 841 990.00 | 1 071 586.00 | | 841 990.00 |
EI Including equity loans | 470.00 | | | 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 203.00 | | 7 203.00 | 7 203.00 |
FD Production sold - goods | 25 437.00 | | 25 437.00 | 25 437.00 |
FG Production sold - services | 360 854.00 | | 360 854.00 | 360 854.00 |
FJ Net sales | 393 495.00 | | 393 495.00 | 393 495.00 |
FO Operating subsidies | | | 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 721.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 400 608.00 | |
FU Purchases of raw materials and other supplies | | | 36 966.00 | |
FW Other purchases and external expenses | | | 341 511.00 | |
FX Taxes, duties, and similar payments | | | 14 396.00 | |
FY Salaries and Wages | | | 117 745.00 | |
FZ Social Security Contributions | | | 37 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 877.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 726 315.00 | |
GG - OPERATING RESULT (I - II) | | | -325 706.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 892.00 | | | 1 892.00 |
HB Exceptional income from capital transactions | 13 300.00 | 43 666.00 | | 13 300.00 |
HD Total exceptional income (VII) | 15 192.00 | 43 666.00 | | 15 192.00 |
HE Exceptional expenses on management operations | 5 768.00 | 2 696.00 | | 5 768.00 |
HF Exceptional expenses on capital transactions | 20 537.00 | 43 952.00 | | 20 537.00 |
HH Total exceptional expenses (VIII) | 26 306.00 | 46 648.00 | | 26 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 114.00 | -2 982.00 | | -11 114.00 |
HK Income tax | -89 063.00 | 248 477.00 | | -89 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 862.00 | 2 709 662.00 | | 415 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 559.00 | 2 094 922.00 | | 663 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 696.00 | 614 740.00 | | -247 696.00 |
