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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 | | | 939.00 | |
AT Other tangible assets | | | 204.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 204.00 | |
BL Raw materials, supplies | | | 1 325.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 8 734.00 | |
BZ Other receivables | | | 6 700.00 | |
CF Cash and cash equivalents | | | 10 485.00 | |
CH Prepaid expenses | | | 556.00 | |
CJ TOTAL (II) | | | 27 799.00 | |
CO Grand total (0 to V) | | | 28 003.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -61 641.00 | 43 799.00 | | -61 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 792.00 | -105 440.00 | | -27 792.00 |
DL TOTAL (I) | -87 434.00 | -59 641.00 | | -87 434.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 364.00 | | 1 581.00 |
DW Advances and down payments received on current orders | 29 095.00 | 23 257.00 | | 29 095.00 |
DX Trade payables and related accounts | 3 378.00 | 29 968.00 | | 3 378.00 |
DY Tax and social security liabilities | 43 033.00 | 47 724.00 | | 43 033.00 |
EA Other liabilities | 8 349.00 | 1 627.00 | | 8 349.00 |
EC TOTAL (IV) | 115 437.00 | 102 940.00 | | 115 437.00 |
EE Grand total (I to V) | 28 003.00 | 43 299.00 | | 28 003.00 |
EG Accrued income and payables due within one year | 86 342.00 | 79 683.00 | | 86 342.00 |
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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 | | | 161 142.00 | |
FJ Net sales | | | 161 142.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 237.00 | |
FR Total operating income (I) | | | 175 879.00 | |
FU Purchases of raw materials and other supplies | | | 18 479.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 108 160.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 44 664.00 | |
FZ Social Security Contributions | | | 28 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 202 603.00 | |
GG - OPERATING RESULT (I - II) | | | -26 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 971.00 | 90.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 971.00 | 90.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -90.00 | | -971.00 |
HK Income tax | | -1 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 879.00 | 274 772.00 | | 175 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 671.00 | 380 212.00 | | 203 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 792.00 | -105 440.00 | | -27 792.00 |
