| |
| 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 | 14 400.00 | 13 353.00 | 1 047.00 | 14 400.00 |
AT Other tangible assets | 35 091.00 | 30 761.00 | 4 330.00 | 35 091.00 |
BJ TOTAL (I) | 49 491.00 | 44 114.00 | 5 377.00 | 49 491.00 |
BL Raw materials, supplies | 3 202.00 | | 3 202.00 | 3 202.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 28 426.00 | | 28 426.00 | 28 426.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 4 978.00 | | 4 978.00 | 4 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 201.00 | | 41 201.00 | 41 201.00 |
CO Grand total (0 to V) | 90 691.00 | 44 114.00 | 46 577.00 | 90 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -101 915.00 | -133 890.00 | | -101 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 672.00 | 31 974.00 | | -38 672.00 |
DL TOTAL (I) | -135 587.00 | -96 915.00 | | -135 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 907.00 | 127 952.00 | | 130 907.00 |
DW Advances and down payments received on current orders | 2 500.00 | 10 950.00 | | 2 500.00 |
DX Trade payables and related accounts | 18 164.00 | 14 543.00 | | 18 164.00 |
DY Tax and social security liabilities | 29 883.00 | 31 431.00 | | 29 883.00 |
EA Other liabilities | 710.00 | 80.00 | | 710.00 |
EC TOTAL (IV) | 182 165.00 | 184 956.00 | | 182 165.00 |
EE Grand total (I to V) | 46 577.00 | 88 041.00 | | 46 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 758.00 | |
FJ Net sales | | | 111 758.00 | |
FO Operating subsidies | | | 2 222.00 | |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 117 557.00 | |
FU Purchases of raw materials and other supplies | | | 19 522.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 56 009.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 68 819.00 | |
FZ Social Security Contributions | | | 8 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GB Operating Expenses - Provisions | | | 2 845.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 155 609.00 | |
GG - OPERATING RESULT (I - II) | | | -38 053.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 555.00 | 181.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -181.00 | | -555.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 557.00 | 243 510.00 | | 117 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 229.00 | 211 534.00 | | 156 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 672.00 | 31 974.00 | | -38 672.00 |
