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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 | 2 496.00 | 391.00 | 2 106.00 | 2 496.00 |
AT Other tangible assets | 30 690.00 | 5 499.00 | 25 191.00 | 30 690.00 |
BJ TOTAL (I) | 33 187.00 | 5 890.00 | 27 297.00 | 33 187.00 |
BV Advances and down payments on orders | 10 550.00 | | 10 550.00 | 10 550.00 |
BX Customers and related accounts | 23 386.00 | | 23 386.00 | 23 386.00 |
CF Cash and cash equivalents | 4 746.00 | | 4 746.00 | 4 746.00 |
CH Prepaid expenses | 17 722.00 | | 17 722.00 | 17 722.00 |
CJ TOTAL (II) | 56 405.00 | | 56 405.00 | 56 405.00 |
CO Grand total (0 to V) | 89 591.00 | 5 890.00 | 83 702.00 | 89 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -69 547.00 | -32 087.00 | | -69 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 916.00 | -37 461.00 | | -35 916.00 |
DL TOTAL (I) | -102 464.00 | -66 547.00 | | -102 464.00 |
DP Provisions for Risks | 5 973.00 | | | 5 973.00 |
DR TOTAL (IV) | 5 973.00 | | | 5 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 875.00 | 6 250.00 | | 41 875.00 |
DW Advances and down payments received on current orders | 5 635.00 | 10 521.00 | | 5 635.00 |
DX Trade payables and related accounts | 88 909.00 | 71 358.00 | | 88 909.00 |
DY Tax and social security liabilities | 43 643.00 | 27 595.00 | | 43 643.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 180 192.00 | 115 855.00 | | 180 192.00 |
EE Grand total (I to V) | 83 702.00 | 49 308.00 | | 83 702.00 |
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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 | | | 180 701.00 | |
FJ Net sales | | | 180 701.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 187 428.00 | |
FW Other purchases and external expenses | | | 125 858.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 101 034.00 | |
FZ Social Security Contributions | | | 15 932.00 | |
GB Operating Expenses - Provisions | | | 1 778.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 251 457.00 | |
GG - OPERATING RESULT (I - II) | | | -64 029.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 121.00 | 32 279.00 | | 30 121.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | 228.00 | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 343.00 | 32 051.00 | | 28 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 549.00 | 206 997.00 | | 217 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 465.00 | 244 458.00 | | 253 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 916.00 | -37 461.00 | | -35 916.00 |
