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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 | 753 329.00 | 113 010.00 | 640 318.00 | 753 329.00 |
AT Other tangible assets | 13 490.00 | 1 884.00 | 11 605.00 | 13 490.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 767 320.00 | 114 895.00 | 652 424.00 | 767 320.00 |
BV Advances and down payments on orders | 35 720.00 | | 35 720.00 | 35 720.00 |
BX Customers and related accounts | 189 844.00 | | 189 844.00 | 189 844.00 |
BZ Other receivables | 134 604.00 | | 134 604.00 | 134 604.00 |
CF Cash and cash equivalents | 83 412.00 | | 83 412.00 | 83 412.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 444 832.00 | | 444 832.00 | 444 832.00 |
CO Grand total (0 to V) | 1 212 152.00 | 114 895.00 | 1 097 256.00 | 1 212 152.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 278.00 | | | -90 278.00 |
DL TOTAL (I) | -15 278.00 | | | -15 278.00 |
DQ Provisions for Expenses | 85.00 | | | 85.00 |
DR TOTAL (IV) | 85.00 | | | 85.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 000.00 | | | 907 000.00 |
DX Trade payables and related accounts | 106 193.00 | | | 106 193.00 |
DY Tax and social security liabilities | 67 708.00 | | | 67 708.00 |
DZ Fixed asset liabilities and related accounts | 17 814.00 | | | 17 814.00 |
EA Other liabilities | 13 673.00 | | | 13 673.00 |
EC TOTAL (IV) | 1 112 450.00 | | | 1 112 450.00 |
EE Grand total (I to V) | 1 097 256.00 | | | 1 097 256.00 |
EG Accrued income and payables due within one year | 1 112 450.00 | | | 1 112 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 477 698.00 | | 477 698.00 | 477 698.00 |
FJ Net sales | 477 698.00 | | 477 698.00 | 477 698.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 477 703.00 | |
FU Purchases of raw materials and other supplies | | | 167 427.00 | |
FW Other purchases and external expenses | | | 139 959.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 110 350.00 | |
FZ Social Security Contributions | | | 33 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 895.00 | |
GB Operating Expenses - Provisions | | | 85.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 567 982.00 | |
GG - OPERATING RESULT (I - II) | | | -90 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 703.00 | | | 477 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 982.00 | | | 567 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 278.00 | | | -90 278.00 |
