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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 | 50 502.00 | 32 404.00 | 18 098.00 | 50 502.00 |
AT Other tangible assets | 49 378.00 | 26 270.00 | 23 108.00 | 49 378.00 |
BJ TOTAL (I) | 99 880.00 | 58 674.00 | 41 206.00 | 99 880.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 24 120.00 | | 24 120.00 | 24 120.00 |
BX Customers and related accounts | 15 061.00 | 6 962.00 | 8 099.00 | 15 061.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CF Cash and cash equivalents | 263 328.00 | | 263 328.00 | 263 328.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 310 058.00 | 6 962.00 | 303 096.00 | 310 058.00 |
CO Grand total (0 to V) | 409 937.00 | 65 636.00 | 344 302.00 | 409 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 38 081.00 | 59 221.00 | | 38 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 365.00 | -21 140.00 | | -32 365.00 |
DJ Investment subsidies | 2 600.00 | 2 600.00 | | 2 600.00 |
DL TOTAL (I) | 41 316.00 | 73 681.00 | | 41 316.00 |
DU Loans and Debts from Credit Institutions (3) | 16 985.00 | 31 908.00 | | 16 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 376.00 | 21 521.00 | | 277 376.00 |
DW Advances and down payments received on current orders | | 4 140.00 | | |
DX Trade payables and related accounts | 5 305.00 | 22 747.00 | | 5 305.00 |
DY Tax and social security liabilities | 3 319.00 | 20 177.00 | | 3 319.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 302 986.00 | 101 093.00 | | 302 986.00 |
EE Grand total (I to V) | 344 302.00 | 174 774.00 | | 344 302.00 |
EG Accrued income and payables due within one year | | 86 230.00 | | |
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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 | 139 860.00 | | 139 860.00 | 139 860.00 |
FJ Net sales | 139 860.00 | | 139 860.00 | 139 860.00 |
FM Inventory production | | | 18 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 415.00 | |
FU Purchases of raw materials and other supplies | | | 70 516.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 83 355.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 17 150.00 | |
FZ Social Security Contributions | | | 9 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 191 486.00 | |
GG - OPERATING RESULT (I - II) | | | -32 072.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 41.00 | | 187.00 |
HB Exceptional income from capital transactions | | 4 205.00 | | |
HD Total exceptional income (VII) | 187.00 | 4 246.00 | | 187.00 |
HE Exceptional expenses on management operations | | 439.00 | | |
HF Exceptional expenses on capital transactions | | 28 319.00 | | |
HH Total exceptional expenses (VIII) | | 28 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -24 513.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 603.00 | 425 764.00 | | 159 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 967.00 | 446 904.00 | | 191 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 365.00 | -21 140.00 | | -32 365.00 |
