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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 | 496 277.00 | 242 125.00 | 254 153.00 | 496 277.00 |
AT Other tangible assets | 1 350.00 | 451.00 | 899.00 | 1 350.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 497 673.00 | 242 576.00 | 255 098.00 | 497 673.00 |
BL Raw materials, supplies | 2 101.00 | | 2 101.00 | 2 101.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 111 936.00 | | 111 936.00 | 111 936.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 35 203.00 | | 35 203.00 | 35 203.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 153 578.00 | | 153 578.00 | 153 578.00 |
CO Grand total (0 to V) | 651 251.00 | 242 576.00 | 408 676.00 | 651 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 493.00 | | | -3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 318.00 | -3 493.00 | | -15 318.00 |
DL TOTAL (I) | -7 811.00 | 7 507.00 | | -7 811.00 |
DU Loans and Debts from Credit Institutions (3) | 271 788.00 | 351 226.00 | | 271 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 562.00 | 22 330.00 | | 120 562.00 |
DX Trade payables and related accounts | 3 007.00 | 8 600.00 | | 3 007.00 |
DY Tax and social security liabilities | 20 789.00 | 16 738.00 | | 20 789.00 |
EA Other liabilities | 340.00 | 455.00 | | 340.00 |
EC TOTAL (IV) | 416 486.00 | 399 350.00 | | 416 486.00 |
EE Grand total (I to V) | 408 676.00 | 406 856.00 | | 408 676.00 |
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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 | | | 100 305.00 | |
FJ Net sales | | | 100 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 305.00 | |
FU Purchases of raw materials and other supplies | | | 14 459.00 | |
FV Inventory change (raw materials and supplies) | | | 3 586.00 | |
FW Other purchases and external expenses | | | 19 708.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 472.00 | |
GG - OPERATING RESULT (I - II) | | | -15 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 313.00 | 3 483.00 | | 4 313.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 4 313.00 | 20 483.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313.00 | 20 483.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 619.00 | 128 282.00 | | 104 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 936.00 | 131 776.00 | | 119 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 318.00 | -3 493.00 | | -15 318.00 |
