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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 | 17 479.00 | 3 882.00 | 13 597.00 | 17 479.00 |
AT Other tangible assets | 20 304.00 | 2 314.00 | 17 990.00 | 20 304.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 38 698.00 | 6 196.00 | 32 502.00 | 38 698.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 2 321.00 | | 2 321.00 | 2 321.00 |
CO Grand total (0 to V) | 41 019.00 | 6 196.00 | 34 823.00 | 41 019.00 |
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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 | -5 735.00 | -400.00 | | -5 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 353.00 | -5 335.00 | | -44 353.00 |
DL TOTAL (I) | -49 089.00 | -4 735.00 | | -49 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 037.00 | | | 68 037.00 |
DX Trade payables and related accounts | 7 334.00 | 16 680.00 | | 7 334.00 |
DY Tax and social security liabilities | 8 540.00 | 174.00 | | 8 540.00 |
EA Other liabilities | | 60 994.00 | | |
EC TOTAL (IV) | 83 913.00 | 77 848.00 | | 83 913.00 |
EE Grand total (I to V) | 34 823.00 | 73 112.00 | | 34 823.00 |
EG Accrued income and payables due within one year | 83 913.00 | 77 848.00 | | 83 913.00 |
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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 | 40 843.00 | 40 062.00 | 80 906.00 | 40 843.00 |
FJ Net sales | 40 843.00 | 40 062.00 | 80 906.00 | 40 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 81 805.00 | |
FU Purchases of raw materials and other supplies | | | 31 457.00 | |
FW Other purchases and external expenses | | | 33 702.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 47 632.00 | |
FZ Social Security Contributions | | | 2 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 125 943.00 | |
GG - OPERATING RESULT (I - II) | | | -44 137.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 805.00 | | | 81 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 159.00 | 5 335.00 | | 126 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 353.00 | -5 335.00 | | -44 353.00 |
