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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 | 17 104.00 | 7 701.00 | 9 403.00 | 17 104.00 |
AT Other tangible assets | 5 435.00 | 5 435.00 | | 5 435.00 |
BJ TOTAL (I) | 22 569.00 | 13 136.00 | 9 433.00 | 22 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 10 952.00 | | 10 952.00 | 10 952.00 |
CO Grand total (0 to V) | 33 521.00 | 13 136.00 | 20 386.00 | 33 521.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 737.00 | 23 737.00 | | 23 737.00 |
DH Retained earnings | -17 252.00 | | | -17 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 853.00 | -17 252.00 | | -16 853.00 |
DL TOTAL (I) | -2 118.00 | 14 735.00 | | -2 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | 18 992.00 | | 5 121.00 |
DX Trade payables and related accounts | 5 066.00 | 4 960.00 | | 5 066.00 |
DY Tax and social security liabilities | 10 688.00 | 12 519.00 | | 10 688.00 |
EA Other liabilities | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 22 503.00 | 36 471.00 | | 22 503.00 |
EE Grand total (I to V) | 20 386.00 | 51 206.00 | | 20 386.00 |
EI Including equity loans | 5 121.00 | | | 5 121.00 |
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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 | 84 609.00 | | 84 609.00 | 84 609.00 |
FJ Net sales | 84 609.00 | | 84 609.00 | 84 609.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FR Total operating income (I) | | | 85 498.00 | |
FU Purchases of raw materials and other supplies | | | 6 478.00 | |
FW Other purchases and external expenses | | | 44 700.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 30 224.00 | |
FZ Social Security Contributions | | | 15 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 102 261.00 | |
GG - OPERATING RESULT (I - II) | | | -16 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 498.00 | 103 814.00 | | 85 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 351.00 | 121 065.00 | | 102 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 853.00 | -17 252.00 | | -16 853.00 |
