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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 | 17 400.00 | 13 532.00 | 3 868.00 | 17 400.00 |
AT Other tangible assets | 28 943.00 | 28 770.00 | 173.00 | 28 943.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 49 743.00 | 42 302.00 | 7 441.00 | 49 743.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 33 492.00 | | 33 492.00 | 33 492.00 |
BZ Other receivables | 21 805.00 | | 21 805.00 | 21 805.00 |
CF Cash and cash equivalents | 134 755.00 | | 134 755.00 | 134 755.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 199 270.00 | | 199 270.00 | 199 270.00 |
CO Grand total (0 to V) | 249 012.00 | 42 302.00 | 206 711.00 | 249 012.00 |
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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 |
DH Retained earnings | 204 442.00 | 168 453.00 | | 204 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 820.00 | 35 989.00 | | -60 820.00 |
DL TOTAL (I) | 149 122.00 | 209 942.00 | | 149 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 793.00 | 30 103.00 | | 31 793.00 |
DX Trade payables and related accounts | 5 571.00 | 26 635.00 | | 5 571.00 |
DY Tax and social security liabilities | 20 224.00 | 12 864.00 | | 20 224.00 |
EA Other liabilities | | 28 900.00 | | |
EC TOTAL (IV) | 57 588.00 | 98 502.00 | | 57 588.00 |
EE Grand total (I to V) | 206 711.00 | 308 444.00 | | 206 711.00 |
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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 | | | 141 458.00 | |
FJ Net sales | | | 141 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 458.00 | |
FU Purchases of raw materials and other supplies | | | 5 011.00 | |
FW Other purchases and external expenses | | | 105 551.00 | |
FX Taxes, duties, and similar payments | | | -458.00 | |
FY Salaries and Wages | | | 45 285.00 | |
FZ Social Security Contributions | | | 41 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 202 030.00 | |
GG - OPERATING RESULT (I - II) | | | -60 572.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 467.00 | | |
HK Income tax | | 7 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 508.00 | 290 888.00 | | 141 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 328.00 | 254 899.00 | | 202 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 820.00 | 35 989.00 | | -60 820.00 |
