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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 | 14 750.00 | 10 072.00 | 4 678.00 | 14 750.00 |
AT Other tangible assets | 51 590.00 | 38 411.00 | 13 180.00 | 51 590.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 68 340.00 | 48 483.00 | 19 858.00 | 68 340.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 179 801.00 | | 179 801.00 | 179 801.00 |
BZ Other receivables | 58 678.00 | | 58 678.00 | 58 678.00 |
CF Cash and cash equivalents | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 263 530.00 | | 263 530.00 | 263 530.00 |
CO Grand total (0 to V) | 331 871.00 | 48 483.00 | 283 388.00 | 331 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 604.00 | 304 604.00 | | 304 604.00 |
DH Retained earnings | -187 184.00 | | | -187 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 669.00 | -187 184.00 | | -2 669.00 |
DL TOTAL (I) | 123 552.00 | 126 221.00 | | 123 552.00 |
DU Loans and Debts from Credit Institutions (3) | 90 157.00 | 100 000.00 | | 90 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 690.00 | 10 071.00 | | 9 690.00 |
DX Trade payables and related accounts | 26 713.00 | 62 968.00 | | 26 713.00 |
DY Tax and social security liabilities | 33 276.00 | 31 939.00 | | 33 276.00 |
EC TOTAL (IV) | 159 836.00 | 204 978.00 | | 159 836.00 |
EE Grand total (I to V) | 283 388.00 | 331 198.00 | | 283 388.00 |
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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 | 384 103.00 | | 384 103.00 | 384 103.00 |
FJ Net sales | 384 103.00 | | 384 103.00 | 384 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 107.00 | |
FU Purchases of raw materials and other supplies | | | 149 277.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 589.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 114 489.00 | |
FZ Social Security Contributions | | | 45 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 376 100.00 | |
GG - OPERATING RESULT (I - II) | | | 8 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 016.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 2 660.00 | 470.00 | | 2 660.00 |
HF Exceptional expenses on capital transactions | | 4 768.00 | | |
HH Total exceptional expenses (VIII) | 2 660.00 | 5 238.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | 762.00 | | -2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 107.00 | 262 126.00 | | 384 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 776.00 | 449 310.00 | | 386 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 669.00 | -187 184.00 | | -2 669.00 |
