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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 | 100 477.00 | 53 626.00 | 46 851.00 | 100 477.00 |
AT Other tangible assets | 146 375.00 | 83 164.00 | 63 211.00 | 146 375.00 |
BJ TOTAL (I) | 246 852.00 | 136 790.00 | 110 061.00 | 246 852.00 |
BT Goods | 1 197.00 | | 1 197.00 | 1 197.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 32 071.00 | | 32 071.00 | 32 071.00 |
CF Cash and cash equivalents | 12 499.00 | | 12 499.00 | 12 499.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 46 946.00 | | 46 946.00 | 46 946.00 |
CO Grand total (0 to V) | 293 798.00 | 136 790.00 | 157 007.00 | 293 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 068.00 | -129 428.00 | | 10 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 740.00 | 140 496.00 | | -22 740.00 |
DL TOTAL (I) | -1 672.00 | 21 068.00 | | -1 672.00 |
DU Loans and Debts from Credit Institutions (3) | 94 006.00 | 97 924.00 | | 94 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 711.00 | | |
DX Trade payables and related accounts | 58 960.00 | 27 810.00 | | 58 960.00 |
DY Tax and social security liabilities | 5 714.00 | 4 250.00 | | 5 714.00 |
EA Other liabilities | | 5 365.00 | | |
EC TOTAL (IV) | 158 679.00 | 139 060.00 | | 158 679.00 |
EE Grand total (I to V) | 157 007.00 | 160 128.00 | | 157 007.00 |
EG Accrued income and payables due within one year | 124 679.00 | 60 908.00 | | 124 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | | | 3 402.00 | |
FG Production sold - services | | | 58 972.00 | |
FJ Net sales | | | 62 374.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 65 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 396.00 | |
FT Inventory change (goods) | | | -1 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 721.00 | |
FW Other purchases and external expenses | | | 56 709.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 2 357.00 | |
FZ Social Security Contributions | | | 64.00 | |
GB Operating Expenses - Provisions | | | 26 545.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 91 652.00 | |
GG - OPERATING RESULT (I - II) | | | -25 712.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 768.00 | 150 900.00 | | 4 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 768.00 | 150 900.00 | | 4 768.00 |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 708.00 | 215 155.00 | | 70 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 448.00 | 74 659.00 | | 93 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 740.00 | 140 496.00 | | -22 740.00 |
