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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 | 12 384.00 | 12 384.00 | | 12 384.00 |
AT Other tangible assets | 46 518.00 | 35 591.00 | 10 928.00 | 46 518.00 |
BJ TOTAL (I) | 58 902.00 | 47 974.00 | 10 928.00 | 58 902.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 18 438.00 | | 18 438.00 | 18 438.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 24 559.00 | | 24 559.00 | 24 559.00 |
CO Grand total (0 to V) | 83 461.00 | 47 974.00 | 35 487.00 | 83 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 471.00 | 11 575.00 | | 15 471.00 |
DH Retained earnings | | -4 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 527.00 | 8 218.00 | | -2 527.00 |
DL TOTAL (I) | 21 195.00 | 23 721.00 | | 21 195.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 4 682.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 147.00 | | 238.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 911.00 | 1 344.00 | | 911.00 |
DY Tax and social security liabilities | 8 184.00 | 3 285.00 | | 8 184.00 |
EA Other liabilities | 3 185.00 | | | 3 185.00 |
EC TOTAL (IV) | 14 292.00 | 9 458.00 | | 14 292.00 |
EE Grand total (I to V) | 35 487.00 | 33 180.00 | | 35 487.00 |
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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 | 88 165.00 | | 88 165.00 | 88 165.00 |
FJ Net sales | 88 165.00 | | 88 165.00 | 88 165.00 |
FM Inventory production | | | -4 547.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 620.00 | |
FU Purchases of raw materials and other supplies | | | 28 843.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 21 777.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 22 321.00 | |
FZ Social Security Contributions | | | 8 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 091.00 | |
GG - OPERATING RESULT (I - II) | | | -2 470.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 620.00 | 68 516.00 | | 83 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 147.00 | 60 298.00 | | 86 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 527.00 | 8 218.00 | | -2 527.00 |
