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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 | 8 393.00 | 8 393.00 | | 8 393.00 |
AT Other tangible assets | 21 490.00 | 21 490.00 | | 21 490.00 |
BD Other fixed assets | 7 168.00 | | 7 168.00 | 7 168.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 37 551.00 | 29 883.00 | 7 668.00 | 37 551.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 26 165.00 | 3 961.00 | 22 204.00 | 26 165.00 |
BZ Other receivables | 14 679.00 | | 14 679.00 | 14 679.00 |
CF Cash and cash equivalents | 15 072.00 | | 15 072.00 | 15 072.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 59 816.00 | 3 961.00 | 55 855.00 | 59 816.00 |
CO Grand total (0 to V) | 97 368.00 | 33 844.00 | 63 523.00 | 97 368.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | 31 366.00 | | 10 148.00 |
DL TOTAL (I) | 18 398.00 | 39 616.00 | | 18 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 744.00 | 14 449.00 | | 24 744.00 |
DW Advances and down payments received on current orders | | 5 737.00 | | |
DX Trade payables and related accounts | 7 759.00 | 12 705.00 | | 7 759.00 |
DY Tax and social security liabilities | 12 620.00 | 18 331.00 | | 12 620.00 |
EC TOTAL (IV) | 45 124.00 | 51 223.00 | | 45 124.00 |
EE Grand total (I to V) | 63 523.00 | 90 840.00 | | 63 523.00 |
EG Accrued income and payables due within one year | 45 124.00 | 45 486.00 | | 45 124.00 |
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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 | 270 147.00 | | 270 147.00 | 270 147.00 |
FJ Net sales | 270 147.00 | | 270 147.00 | 270 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 274 150.00 | |
FU Purchases of raw materials and other supplies | | | 52 714.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 94 390.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 90 357.00 | |
FZ Social Security Contributions | | | 52 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 961.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 300 879.00 | |
GG - OPERATING RESULT (I - II) | | | -26 729.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 016.00 | | | 38 016.00 |
HD Total exceptional income (VII) | 38 016.00 | | | 38 016.00 |
HE Exceptional expenses on management operations | 131.00 | 4 861.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 591.00 | 4 861.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 425.00 | -4 861.00 | | 37 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 197.00 | 359 409.00 | | 312 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 049.00 | 328 043.00 | | 302 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 148.00 | 31 366.00 | | 10 148.00 |
