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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16.00 | | 16.00 | 16.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 22 014.00 | | 22 014.00 | 22 014.00 |
BZ Other receivables | 10 538.00 | | 10 538.00 | 10 538.00 |
CF Cash and cash equivalents | 15 462.00 | | 15 462.00 | 15 462.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 49 630.00 | | 49 630.00 | 49 630.00 |
CO Grand total (0 to V) | 49 646.00 | | 49 646.00 | 49 646.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 156.00 | 20 520.00 | | 32 156.00 |
DH Retained earnings | | 67 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 826.00 | -55 422.00 | | -50 826.00 |
DL TOTAL (I) | -9 871.00 | 40 956.00 | | -9 871.00 |
DU Loans and Debts from Credit Institutions (3) | 13 506.00 | 20 000.00 | | 13 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 703.00 | 635.00 | | 9 703.00 |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 12 706.00 | 77 500.00 | | 12 706.00 |
DY Tax and social security liabilities | 12 671.00 | 68 453.00 | | 12 671.00 |
EA Other liabilities | 9 477.00 | | | 9 477.00 |
EC TOTAL (IV) | 59 517.00 | 166 588.00 | | 59 517.00 |
EE Grand total (I to V) | 49 646.00 | 207 543.00 | | 49 646.00 |
EG Accrued income and payables due within one year | 51 221.00 | 153 082.00 | | 51 221.00 |
EI Including equity loans | 9 703.00 | | | 9 703.00 |
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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 | 338 195.00 | | 338 195.00 | 338 195.00 |
FJ Net sales | 338 195.00 | | 338 195.00 | 338 195.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 341 058.00 | |
FU Purchases of raw materials and other supplies | | | 224 011.00 | |
FV Inventory change (raw materials and supplies) | | | 18 485.00 | |
FW Other purchases and external expenses | | | 47 339.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 91 933.00 | |
FZ Social Security Contributions | | | 30 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 419 549.00 | |
GG - OPERATING RESULT (I - II) | | | -78 491.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 439.00 | | |
HD Total exceptional income (VII) | 30 130.00 | 2 439.00 | | 30 130.00 |
HE Exceptional expenses on management operations | 631.00 | 635.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 969.00 | 635.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 161.00 | 1 804.00 | | 29 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 188.00 | 562 600.00 | | 371 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 015.00 | 618 022.00 | | 422 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 826.00 | -55 422.00 | | -50 826.00 |
