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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AT Other tangible assets | 20 622.00 | 5 014.00 | 15 607.00 | 20 622.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 23 714.00 | 8 039.00 | 15 675.00 | 23 714.00 |
BP Services in progress | 18 217.00 | | 18 217.00 | 18 217.00 |
BT Goods | 1 002.00 | | 1 002.00 | 1 002.00 |
BV Advances and down payments on orders | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 91 871.00 | | 91 871.00 | 91 871.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 125 157.00 | | 125 157.00 | 125 157.00 |
CO Grand total (0 to V) | 148 872.00 | 8 039.00 | 140 833.00 | 148 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 883.00 | | | 42 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 461.00 | | | -45 461.00 |
DL TOTAL (I) | 23 222.00 | | | 23 222.00 |
DU Loans and Debts from Credit Institutions (3) | 85 243.00 | | | 85 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 24 891.00 | | | 24 891.00 |
DY Tax and social security liabilities | 5 908.00 | | | 5 908.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 117 611.00 | | | 117 611.00 |
EE Grand total (I to V) | 140 833.00 | | | 140 833.00 |
EG Accrued income and payables due within one year | 117 611.00 | | | 117 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 430.00 | | 345 430.00 | 345 430.00 |
FJ Net sales | 345 430.00 | | 345 430.00 | 345 430.00 |
FM Inventory production | | | 18 217.00 | |
FO Operating subsidies | | | 70.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 364 226.00 | |
FS Purchases of goods (including customs duties) | | | 124 973.00 | |
FT Inventory change (goods) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 202 855.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 60 702.00 | |
FZ Social Security Contributions | | | 13 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 017.00 | |
GG - OPERATING RESULT (I - II) | | | -43 790.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 643.00 | | | 364 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 104.00 | | | 410 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 461.00 | | | -45 461.00 |
