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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 | 7 362.00 | 596.00 | 6 767.00 | 7 362.00 |
AT Other tangible assets | 7 975.00 | 5 624.00 | 2 351.00 | 7 975.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 18 838.00 | 6 220.00 | 12 618.00 | 18 838.00 |
BL Raw materials, supplies | 30 776.00 | | 30 776.00 | 30 776.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 27 488.00 | | 27 488.00 | 27 488.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CF Cash and cash equivalents | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 70 305.00 | | 70 305.00 | 70 305.00 |
CO Grand total (0 to V) | 89 143.00 | 6 220.00 | 82 923.00 | 89 143.00 |
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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 |
DH Retained earnings | -51 896.00 | -42 291.00 | | -51 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 194.00 | -9 605.00 | | -50 194.00 |
DL TOTAL (I) | -101 089.00 | -50 896.00 | | -101 089.00 |
DU Loans and Debts from Credit Institutions (3) | 20 750.00 | 6 243.00 | | 20 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906.00 | 468.00 | | 4 906.00 |
DW Advances and down payments received on current orders | 249.00 | 249.00 | | 249.00 |
DX Trade payables and related accounts | 49 745.00 | 63 982.00 | | 49 745.00 |
DY Tax and social security liabilities | 96 163.00 | 68 560.00 | | 96 163.00 |
EA Other liabilities | 12 199.00 | 7 386.00 | | 12 199.00 |
EC TOTAL (IV) | 184 012.00 | 146 887.00 | | 184 012.00 |
EE Grand total (I to V) | 82 923.00 | 95 992.00 | | 82 923.00 |
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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 | 169 862.00 | | 169 862.00 | 169 862.00 |
FJ Net sales | 169 862.00 | | 169 862.00 | 169 862.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | -84.00 | |
FR Total operating income (I) | | | 174 279.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 86 305.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 89 321.00 | |
FZ Social Security Contributions | | | 38 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 220 336.00 | |
GG - OPERATING RESULT (I - II) | | | -46 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 2 032.00 | 10 996.00 | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | 10 996.00 | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | -10 996.00 | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 411.00 | 303 610.00 | | 174 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 604.00 | 313 214.00 | | 224 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 194.00 | -9 605.00 | | -50 194.00 |
