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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 | 18 959.00 | 15 991.00 | 2 967.00 | 18 959.00 |
AT Other tangible assets | 41 416.00 | 30 902.00 | 10 514.00 | 41 416.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 404.00 | 46 893.00 | 13 511.00 | 60 404.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 49 734.00 | | 49 734.00 | 49 734.00 |
BZ Other receivables | 13 854.00 | | 13 854.00 | 13 854.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 94 011.00 | | 94 011.00 | 94 011.00 |
CO Grand total (0 to V) | 154 415.00 | 46 893.00 | 107 522.00 | 154 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 111 732.00 | | | 111 732.00 |
DH Retained earnings | -48 045.00 | | | -48 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 457.00 | | | -57 457.00 |
DL TOTAL (I) | 14 480.00 | | | 14 480.00 |
DU Loans and Debts from Credit Institutions (3) | 65 484.00 | | | 65 484.00 |
DX Trade payables and related accounts | 16 975.00 | | | 16 975.00 |
DY Tax and social security liabilities | 10 583.00 | | | 10 583.00 |
EC TOTAL (IV) | 93 042.00 | | | 93 042.00 |
EE Grand total (I to V) | 107 522.00 | | | 107 522.00 |
EG Accrued income and payables due within one year | 70 971.00 | | | 70 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 247.00 | | | 31 247.00 |
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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 | 234 806.00 | | 234 806.00 | 234 806.00 |
FJ Net sales | 234 806.00 | | 234 806.00 | 234 806.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 761.00 | |
FR Total operating income (I) | | | 270 567.00 | |
FU Purchases of raw materials and other supplies | | | 63 632.00 | |
FW Other purchases and external expenses | | | 118 040.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 68 717.00 | |
FZ Social Security Contributions | | | 32 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 821.00 | |
GF Total Operating Expenses (II) | | | 310 962.00 | |
GG - OPERATING RESULT (I - II) | | | -40 395.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 879.00 | | | 16 879.00 |
HA Exceptional income from management transactions | 14 258.00 | | | 14 258.00 |
HB Exceptional income from capital transactions | 21 057.00 | | | 21 057.00 |
HD Total exceptional income (VII) | 41 315.00 | | | 41 315.00 |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HF Exceptional expenses on capital transactions | 54 029.00 | | | 54 029.00 |
HH Total exceptional expenses (VIII) | 55 836.00 | | | 55 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 521.00 | | | -14 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 882.00 | | | 311 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 339.00 | | | 369 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 457.00 | | | -57 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 975.00 | 16 975.00 | | 16 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 541.00 | 66 511.00 | 30.00 | 66 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 042.00 | 70 971.00 | 22 071.00 | 93 042.00 |
