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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 | 37 615.00 | 24 783.00 | 12 831.00 | 37 615.00 |
AT Other tangible assets | 13 700.00 | 5 558.00 | 8 141.00 | 13 700.00 |
BJ TOTAL (I) | 51 315.00 | 30 341.00 | 20 973.00 | 51 315.00 |
BL Raw materials, supplies | 47 383.00 | | 47 383.00 | 47 383.00 |
BT Goods | | | | |
BZ Other receivables | 19 205.00 | | 19 205.00 | 19 205.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 586.00 | | 76 586.00 | 76 586.00 |
CO Grand total (0 to V) | 127 902.00 | 30 341.00 | 97 560.00 | 127 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 148.00 | 2 148.00 | | 2 148.00 |
DH Retained earnings | -24 076.00 | -5 082.00 | | -24 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 156.00 | -18 994.00 | | -48 156.00 |
DL TOTAL (I) | -69 975.00 | -21 818.00 | | -69 975.00 |
DU Loans and Debts from Credit Institutions (3) | 73 671.00 | 75 931.00 | | 73 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 61 423.00 | 51 384.00 | | 61 423.00 |
DY Tax and social security liabilities | 27 441.00 | 13 305.00 | | 27 441.00 |
EC TOTAL (IV) | 167 535.00 | 141 076.00 | | 167 535.00 |
EE Grand total (I to V) | 97 560.00 | 119 258.00 | | 97 560.00 |
EG Accrued income and payables due within one year | 113 862.00 | 111 519.00 | | 113 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 | 38 517.00 | | 38 517.00 | 38 517.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 82 980.00 | | 82 980.00 | 82 980.00 |
FJ Net sales | 121 497.00 | | 121 497.00 | 121 497.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 155 912.00 | |
FS Purchases of goods (including customs duties) | | | 11 606.00 | |
FT Inventory change (goods) | | | 3 722.00 | |
FU Purchases of raw materials and other supplies | | | 8 470.00 | |
FV Inventory change (raw materials and supplies) | | | 4 768.00 | |
FW Other purchases and external expenses | | | 93 735.00 | |
FX Taxes, duties, and similar payments | | | 10 909.00 | |
FY Salaries and Wages | | | 47 085.00 | |
FZ Social Security Contributions | | | 9 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GE Other Expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 203 264.00 | |
GG - OPERATING RESULT (I - II) | | | -47 352.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 51.00 | 117.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 2 240.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 2 358.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 641.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 912.00 | 184 797.00 | | 155 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 068.00 | 203 791.00 | | 204 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 156.00 | -18 994.00 | | -48 156.00 |
