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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 32 939.00 | 25 374.00 | 7 564.00 | 32 939.00 |
AT Other tangible assets | 68 257.00 | 6 021.00 | 62 236.00 | 68 257.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 103 897.00 | 31 395.00 | 72 501.00 | 103 897.00 |
BL Raw materials, supplies | 4 402.00 | | 4 402.00 | 4 402.00 |
BV Advances and down payments on orders | 6 389.00 | | 6 389.00 | 6 389.00 |
BX Customers and related accounts | 9 823.00 | | 9 823.00 | 9 823.00 |
BZ Other receivables | 12 078.00 | | 12 078.00 | 12 078.00 |
CF Cash and cash equivalents | 10 703.00 | | 10 703.00 | 10 703.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 43 924.00 | | 43 924.00 | 43 924.00 |
CO Grand total (0 to V) | 147 820.00 | 31 395.00 | 116 425.00 | 147 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -30 985.00 | -17 027.00 | | -30 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 406.00 | -13 958.00 | | -7 406.00 |
DL TOTAL (I) | -37 291.00 | -29 885.00 | | -37 291.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 599.00 | 5 000.00 | | 25 599.00 |
DX Trade payables and related accounts | 48 112.00 | 10 650.00 | | 48 112.00 |
DY Tax and social security liabilities | 22 819.00 | 23 309.00 | | 22 819.00 |
EA Other liabilities | 7 187.00 | 6 528.00 | | 7 187.00 |
EC TOTAL (IV) | 153 716.00 | 95 486.00 | | 153 716.00 |
EE Grand total (I to V) | 116 425.00 | 65 601.00 | | 116 425.00 |
EG Accrued income and payables due within one year | 50 000.00 | 50 000.00 | | 50 000.00 |
EI Including equity loans | 25 599.00 | | | 25 599.00 |
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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 | 90 202.00 | | 90 202.00 | 90 202.00 |
FJ Net sales | 90 202.00 | | 90 202.00 | 90 202.00 |
FO Operating subsidies | | | 61 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 774.00 | |
FU Purchases of raw materials and other supplies | | | 28 563.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 65 528.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 55 261.00 | |
FZ Social Security Contributions | | | 8 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 164 872.00 | |
GG - OPERATING RESULT (I - II) | | | -7 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 12.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -12.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 774.00 | 126 009.00 | | 157 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 180.00 | 139 967.00 | | 165 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 406.00 | -13 958.00 | | -7 406.00 |
