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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 | 239 443.00 | 190 684.00 | 48 759.00 | 239 443.00 |
AT Other tangible assets | 45 266.00 | 43 156.00 | 2 110.00 | 45 266.00 |
BJ TOTAL (I) | 284 709.00 | 233 840.00 | 50 870.00 | 284 709.00 |
BL Raw materials, supplies | 2 343.00 | | 2 343.00 | 2 343.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 9 977.00 | | 9 977.00 | 9 977.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 22 796.00 | | 22 796.00 | 22 796.00 |
CO Grand total (0 to V) | 307 506.00 | 233 840.00 | 73 666.00 | 307 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 7 980.00 | | 7 980.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DG Other reserves | 54 873.00 | 54 873.00 | | 54 873.00 |
DH Retained earnings | -9 909.00 | -15 158.00 | | -9 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 352.00 | 15 886.00 | | -26 352.00 |
DL TOTAL (I) | 27 390.00 | 64 378.00 | | 27 390.00 |
DU Loans and Debts from Credit Institutions (3) | 21 198.00 | 37 452.00 | | 21 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 660.00 | 22 659.00 | | 18 660.00 |
DX Trade payables and related accounts | 2 775.00 | 9 656.00 | | 2 775.00 |
DY Tax and social security liabilities | 3 643.00 | 5 530.00 | | 3 643.00 |
EC TOTAL (IV) | 46 276.00 | 75 297.00 | | 46 276.00 |
EE Grand total (I to V) | 73 666.00 | 139 675.00 | | 73 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 123.00 | |
FJ Net sales | | | 123 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 125.00 | |
FU Purchases of raw materials and other supplies | | | 19 717.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 99 397.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 11 103.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 341.00 | |
GG - OPERATING RESULT (I - II) | | | -24 215.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HH Total exceptional expenses (VIII) | 539.00 | 236.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -69.00 | | -539.00 |
HK Income tax | | 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 125.00 | 170 845.00 | | 123 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 478.00 | 154 958.00 | | 149 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 352.00 | 15 886.00 | | -26 352.00 |
