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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 | 29 119.00 | 22 303.00 | 6 817.00 | 29 119.00 |
AT Other tangible assets | 24 245.00 | 12 294.00 | 11 950.00 | 24 245.00 |
BJ TOTAL (I) | 53 364.00 | 34 597.00 | 18 767.00 | 53 364.00 |
BV Advances and down payments on orders | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 35 079.00 | | 35 079.00 | 35 079.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 46 658.00 | | 46 658.00 | 46 658.00 |
CO Grand total (0 to V) | 100 022.00 | 34 597.00 | 65 425.00 | 100 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 610.00 | 15 610.00 | | 15 610.00 |
DH Retained earnings | 12 340.00 | 23 548.00 | | 12 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 014.00 | -11 199.00 | | -10 014.00 |
DL TOTAL (I) | 17 945.00 | 27 959.00 | | 17 945.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 2 542.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 586.00 | 6 000.00 | | 13 586.00 |
DW Advances and down payments received on current orders | 19 769.00 | | | 19 769.00 |
DX Trade payables and related accounts | 7 431.00 | 2 706.00 | | 7 431.00 |
DY Tax and social security liabilities | 6 184.00 | 8 015.00 | | 6 184.00 |
EC TOTAL (IV) | 47 480.00 | 19 263.00 | | 47 480.00 |
EE Grand total (I to V) | 65 425.00 | 47 221.00 | | 65 425.00 |
EG Accrued income and payables due within one year | 27 712.00 | 18 752.00 | | 27 712.00 |
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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 | | | 129 470.00 | |
FJ Net sales | | | 129 470.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 129 635.00 | |
FU Purchases of raw materials and other supplies | | | 62 998.00 | |
FW Other purchases and external expenses | | | 30 968.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 21 755.00 | |
FZ Social Security Contributions | | | 13 113.00 | |
GB Operating Expenses - Provisions | | | 9 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 509.00 | |
GG - OPERATING RESULT (I - II) | | | -9 873.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 750.00 | | |
HH Total exceptional expenses (VIII) | | 10 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 371.00 | | |
HK Income tax | | -325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 635.00 | 108 255.00 | | 129 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 649.00 | 119 454.00 | | 139 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 014.00 | -11 199.00 | | -10 014.00 |
