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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 | 52 708.00 | 48 186.00 | 4 522.00 | 52 708.00 |
AT Other tangible assets | 9 491.00 | 4 513.00 | 4 978.00 | 9 491.00 |
BJ TOTAL (I) | 62 199.00 | 52 699.00 | 9 499.00 | 62 199.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 78 669.00 | | 78 669.00 | 78 669.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 102 418.00 | | 102 418.00 | 102 418.00 |
CO Grand total (0 to V) | 164 617.00 | 52 699.00 | 111 918.00 | 164 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 654.00 | | | 8 654.00 |
DH Retained earnings | | -11 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643.00 | 20 177.00 | | -643.00 |
DL TOTAL (I) | 18 011.00 | 18 654.00 | | 18 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 963.00 | 81 403.00 | | 76 963.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 5 526.00 | 10 249.00 | | 5 526.00 |
DY Tax and social security liabilities | 4 417.00 | 5 584.00 | | 4 417.00 |
EC TOTAL (IV) | 93 906.00 | 97 236.00 | | 93 906.00 |
EE Grand total (I to V) | 111 918.00 | 115 890.00 | | 111 918.00 |
EI Including equity loans | 76 963.00 | | | 76 963.00 |
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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 | | | 105 650.00 | |
FJ Net sales | | | 105 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 651.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 109 399.00 | |
FU Purchases of raw materials and other supplies | | | 15 574.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 52 016.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 29 170.00 | |
FZ Social Security Contributions | | | 4 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 787.00 | |
GG - OPERATING RESULT (I - II) | | | -387.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 399.00 | 126 484.00 | | 109 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 043.00 | 106 306.00 | | 110 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643.00 | 20 177.00 | | -643.00 |
