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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 | 40 209.00 | 38 866.00 | 1 343.00 | 40 209.00 |
AT Other tangible assets | 66 357.00 | 66 208.00 | 149.00 | 66 357.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 108 348.00 | 105 074.00 | 3 274.00 | 108 348.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 106 953.00 | 60 069.00 | 46 883.00 | 106 953.00 |
BZ Other receivables | 23 081.00 | | 23 081.00 | 23 081.00 |
CF Cash and cash equivalents | 37 752.00 | | 37 752.00 | 37 752.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 181 854.00 | 60 069.00 | 121 784.00 | 181 854.00 |
CO Grand total (0 to V) | 290 202.00 | 165 144.00 | 125 058.00 | 290 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 620.00 | 77 620.00 | | 77 620.00 |
DH Retained earnings | 16 366.00 | 66 654.00 | | 16 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 645.00 | -50 288.00 | | -75 645.00 |
DL TOTAL (I) | 62 341.00 | 137 985.00 | | 62 341.00 |
DU Loans and Debts from Credit Institutions (3) | 30 185.00 | 31 920.00 | | 30 185.00 |
DW Advances and down payments received on current orders | 5 300.00 | 21 724.00 | | 5 300.00 |
DX Trade payables and related accounts | 8 193.00 | 13 386.00 | | 8 193.00 |
DY Tax and social security liabilities | 19 040.00 | 8 977.00 | | 19 040.00 |
EC TOTAL (IV) | 62 717.00 | 76 007.00 | | 62 717.00 |
EE Grand total (I to V) | 125 058.00 | 213 992.00 | | 125 058.00 |
EG Accrued income and payables due within one year | 32 717.00 | 76 007.00 | | 32 717.00 |
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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 | | | 156 157.00 | |
FJ Net sales | | | 156 157.00 | |
FM Inventory production | | | -2 848.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 310.00 | |
FU Purchases of raw materials and other supplies | | | 23 429.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 66 146.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 52 389.00 | |
FZ Social Security Contributions | | | 19 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 508.00 | |
GG - OPERATING RESULT (I - II) | | | -75 197.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | 178.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 178.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -178.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 310.00 | 68 934.00 | | 153 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 955.00 | 119 222.00 | | 228 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 645.00 | -50 288.00 | | -75 645.00 |
