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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 | 29 946.00 | 29 696.00 | 251.00 | 29 946.00 |
AT Other tangible assets | 44 122.00 | 44 122.00 | | 44 122.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 75 068.00 | 73 818.00 | 1 251.00 | 75 068.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 21 142.00 | | 21 142.00 | 21 142.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 25 474.00 | | 25 474.00 | 25 474.00 |
CO Grand total (0 to V) | 100 543.00 | 73 818.00 | 26 725.00 | 100 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 416.00 | | | 10 416.00 |
DH Retained earnings | | 9 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 998.00 | 1 073.00 | | -24 998.00 |
DL TOTAL (I) | -9 082.00 | 15 916.00 | | -9 082.00 |
DU Loans and Debts from Credit Institutions (3) | 16 688.00 | 11 917.00 | | 16 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 87.00 | | 34.00 |
DX Trade payables and related accounts | 9 272.00 | 4 228.00 | | 9 272.00 |
DY Tax and social security liabilities | 6 557.00 | 7 663.00 | | 6 557.00 |
EA Other liabilities | 3 256.00 | 3 256.00 | | 3 256.00 |
EC TOTAL (IV) | 35 807.00 | 27 152.00 | | 35 807.00 |
EE Grand total (I to V) | 26 725.00 | 43 068.00 | | 26 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 135 942.00 | |
FM Inventory production | | | -16 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 124 987.00 | |
FU Purchases of raw materials and other supplies | | | 38 086.00 | |
FV Inventory change (raw materials and supplies) | | | 3 480.00 | |
FW Other purchases and external expenses | | | 47 264.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 41 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 148 426.00 | |
GG - OPERATING RESULT (I - II) | | | -23 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 121.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 253.00 | 121.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -121.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 989.00 | 160 984.00 | | 124 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 987.00 | 159 911.00 | | 149 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 998.00 | 1 073.00 | | -24 998.00 |
