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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 | 87 775.00 | 77 870.00 | 9 905.00 | 87 775.00 |
AT Other tangible assets | 31 584.00 | 31 052.00 | 531.00 | 31 584.00 |
BJ TOTAL (I) | 119 359.00 | 108 922.00 | 10 437.00 | 119 359.00 |
BX Customers and related accounts | 5 885.00 | | 5 885.00 | 5 885.00 |
BZ Other receivables | 8 252.00 | | 8 252.00 | 8 252.00 |
CF Cash and cash equivalents | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 18 856.00 | | 18 856.00 | 18 856.00 |
CO Grand total (0 to V) | 138 214.00 | 108 922.00 | 29 292.00 | 138 214.00 |
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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 |
DH Retained earnings | -545 109.00 | -464 030.00 | | -545 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 278.00 | -81 079.00 | | -70 278.00 |
DL TOTAL (I) | -585 387.00 | -515 109.00 | | -585 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 711.00 | 528 160.00 | | 603 711.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 2 899.00 | 8 700.00 | | 2 899.00 |
DY Tax and social security liabilities | 7 854.00 | 8 171.00 | | 7 854.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 614 680.00 | 545 091.00 | | 614 680.00 |
EE Grand total (I to V) | 29 292.00 | 29 982.00 | | 29 292.00 |
EG Accrued income and payables due within one year | 614 680.00 | 545 031.00 | | 614 680.00 |
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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 | | | 18 712.00 | |
FJ Net sales | | | 18 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 19 168.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 682.00 | |
FW Other purchases and external expenses | | | 47 875.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 25 566.00 | |
FZ Social Security Contributions | | | 4 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 89 435.00 | |
GG - OPERATING RESULT (I - II) | | | -70 267.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 168.00 | 18 030.00 | | 19 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 445.00 | 99 109.00 | | 89 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 278.00 | -81 079.00 | | -70 278.00 |
