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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 563.00 | 6 154.00 | 409.00 | 6 563.00 |
AR Technical installations, industrial equipment and tools | 30 755.00 | 26 463.00 | 4 291.00 | 30 755.00 |
AT Other tangible assets | 9 295.00 | 8 889.00 | 405.00 | 9 295.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 47 780.00 | 41 507.00 | 6 273.00 | 47 780.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 28 097.00 | 15 919.00 | 12 178.00 | 28 097.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 45 456.00 | 15 919.00 | 29 537.00 | 45 456.00 |
CO Grand total (0 to V) | 93 236.00 | 57 426.00 | 35 811.00 | 93 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 062.00 | 27 062.00 | | 27 062.00 |
DH Retained earnings | -224 250.00 | -203 924.00 | | -224 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 671.00 | -20 326.00 | | -5 671.00 |
DL TOTAL (I) | -76 859.00 | -71 188.00 | | -76 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 203.00 | 98 860.00 | | 95 203.00 |
DX Trade payables and related accounts | 2 427.00 | 840.00 | | 2 427.00 |
DY Tax and social security liabilities | 15 039.00 | 18 846.00 | | 15 039.00 |
EC TOTAL (IV) | 112 669.00 | 118 547.00 | | 112 669.00 |
EE Grand total (I to V) | 35 811.00 | 47 359.00 | | 35 811.00 |
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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 | 33 797.00 | | 33 797.00 | 33 797.00 |
FJ Net sales | 33 797.00 | | 33 797.00 | 33 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 437.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 234.00 | |
FU Purchases of raw materials and other supplies | | | 4 678.00 | |
FW Other purchases and external expenses | | | 23 902.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 23 420.00 | |
FZ Social Security Contributions | | | 2 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 723.00 | |
GG - OPERATING RESULT (I - II) | | | -4 488.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 796.00 | | |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 796.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -796.00 | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 235.00 | 99 298.00 | | 59 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 906.00 | 119 625.00 | | 64 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 671.00 | -20 326.00 | | -5 671.00 |
