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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 | 14 457.00 | 2 526.00 | 11 931.00 | 14 457.00 |
AT Other tangible assets | 9 191.00 | 1 339.00 | 7 852.00 | 9 191.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 23 898.00 | 3 865.00 | 20 033.00 | 23 898.00 |
BL Raw materials, supplies | 1 561.00 | | 1 561.00 | 1 561.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 502.00 | | 26 502.00 | 26 502.00 |
BZ Other receivables | 37 779.00 | | 37 779.00 | 37 779.00 |
CF Cash and cash equivalents | -7 374.00 | | -7 374.00 | -7 374.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 64 371.00 | | 64 371.00 | 64 371.00 |
CO Grand total (0 to V) | 88 269.00 | 3 865.00 | 84 404.00 | 88 269.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 219.00 | 19 671.00 | | -52 219.00 |
DL TOTAL (I) | -50 219.00 | 20 671.00 | | -50 219.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 1 475.00 | | | 1 475.00 |
DX Trade payables and related accounts | 74 437.00 | 10 222.00 | | 74 437.00 |
DY Tax and social security liabilities | 58 698.00 | 53 537.00 | | 58 698.00 |
EC TOTAL (IV) | 134 623.00 | 63 759.00 | | 134 623.00 |
EE Grand total (I to V) | 84 404.00 | 84 430.00 | | 84 404.00 |
EG Accrued income and payables due within one year | 134 623.00 | 63 759.00 | | 134 623.00 |
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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 | 389 961.00 | | 389 961.00 | 389 961.00 |
FJ Net sales | 389 961.00 | | 389 961.00 | 389 961.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 390 138.00 | |
FU Purchases of raw materials and other supplies | | | 172 482.00 | |
FV Inventory change (raw materials and supplies) | | | -1 561.00 | |
FW Other purchases and external expenses | | | 83 881.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 136 697.00 | |
FZ Social Security Contributions | | | 39 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 437 216.00 | |
GG - OPERATING RESULT (I - II) | | | -47 078.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 871.00 | | | 4 871.00 |
HB Exceptional income from capital transactions | 5 420.00 | | | 5 420.00 |
HD Total exceptional income (VII) | 10 291.00 | | | 10 291.00 |
HE Exceptional expenses on management operations | 8 205.00 | 943.00 | | 8 205.00 |
HF Exceptional expenses on capital transactions | 6 990.00 | | | 6 990.00 |
HH Total exceptional expenses (VIII) | 15 195.00 | 943.00 | | 15 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 904.00 | -943.00 | | -4 904.00 |
HK Income tax | | 2 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 478.00 | 738 538.00 | | 400 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 697.00 | 718 867.00 | | 452 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 219.00 | 19 671.00 | | -52 219.00 |
