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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 711.00 | 17 711.00 | | 17 711.00 |
AP Buildings | 23 962.00 | 22 220.00 | 1 742.00 | 23 962.00 |
AR Technical installations, industrial equipment and tools | 34 928.00 | 31 770.00 | 3 158.00 | 34 928.00 |
AT Other tangible assets | 8 492.00 | 8 008.00 | 484.00 | 8 492.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 89 175.00 | 79 708.00 | 9 467.00 | 89 175.00 |
BT Goods | 16 035.00 | | 16 035.00 | 16 035.00 |
BV Advances and down payments on orders | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 40 337.00 | | 40 337.00 | 40 337.00 |
CF Cash and cash equivalents | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 77 624.00 | | 77 624.00 | 77 624.00 |
CO Grand total (0 to V) | 166 799.00 | 79 708.00 | 87 091.00 | 166 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 933.00 | 933.00 | | 933.00 |
DH Retained earnings | -41 341.00 | -56 392.00 | | -41 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 165.00 | 15 051.00 | | -31 165.00 |
DL TOTAL (I) | -51 573.00 | -20 408.00 | | -51 573.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 2 891.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 812.00 | 11 766.00 | | 9 812.00 |
DW Advances and down payments received on current orders | 21 394.00 | 16 548.00 | | 21 394.00 |
DX Trade payables and related accounts | 5 759.00 | 29 922.00 | | 5 759.00 |
DY Tax and social security liabilities | 47 976.00 | 24 113.00 | | 47 976.00 |
EA Other liabilities | 33 164.00 | 1 392.00 | | 33 164.00 |
EB Prepaid income (2) | 20 156.00 | 20 156.00 | | 20 156.00 |
EC TOTAL (IV) | 138 663.00 | 106 789.00 | | 138 663.00 |
EE Grand total (I to V) | 87 091.00 | 86 381.00 | | 87 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 2 891.00 | | 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 329.00 | | 8 329.00 | 8 329.00 |
FG Production sold - services | 140 252.00 | | 140 252.00 | 140 252.00 |
FJ Net sales | 148 581.00 | | 148 581.00 | 148 581.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 149 590.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 724.00 | |
FU Purchases of raw materials and other supplies | | | 10 797.00 | |
FW Other purchases and external expenses | | | 73 165.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 73 568.00 | |
FZ Social Security Contributions | | | 7 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 178 122.00 | |
GG - OPERATING RESULT (I - II) | | | -28 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | | | 1 286.00 |
HE Exceptional expenses on management operations | 3 918.00 | 321.00 | | 3 918.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | 321.00 | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | -321.00 | | -2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 876.00 | 199 443.00 | | 150 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 041.00 | 184 392.00 | | 182 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 165.00 | 15 051.00 | | -31 165.00 |
