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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 | 6 721.00 | 2 127.00 | 4 594.00 | 6 721.00 |
AT Other tangible assets | 57 909.00 | 1 890.00 | 56 019.00 | 57 909.00 |
AX Advances and down payments | 11 440.00 | | 11 440.00 | 11 440.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 76 072.00 | 4 017.00 | 72 055.00 | 76 072.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BV Advances and down payments on orders | 44 727.00 | | 44 727.00 | 44 727.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 94 016.00 | | 94 016.00 | 94 016.00 |
CJ TOTAL (II) | 139 690.00 | | 139 690.00 | 139 690.00 |
CO Grand total (0 to V) | 215 763.00 | 4 017.00 | 211 745.00 | 215 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 35 018.00 | 3 272.00 | | 35 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 469.00 | 31 747.00 | | -18 469.00 |
DL TOTAL (I) | 19 300.00 | 37 768.00 | | 19 300.00 |
DU Loans and Debts from Credit Institutions (3) | 175 393.00 | | | 175 393.00 |
DX Trade payables and related accounts | 6 080.00 | 7 308.00 | | 6 080.00 |
DY Tax and social security liabilities | 10 295.00 | 6 120.00 | | 10 295.00 |
DZ Fixed asset liabilities and related accounts | 677.00 | 1 513.00 | | 677.00 |
EC TOTAL (IV) | 192 446.00 | 14 940.00 | | 192 446.00 |
EE Grand total (I to V) | 211 745.00 | 52 709.00 | | 211 745.00 |
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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 | 58 129.00 | | 58 129.00 | 58 129.00 |
FG Production sold - services | 87 194.00 | | 87 194.00 | 87 194.00 |
FJ Net sales | 145 323.00 | | 145 323.00 | 145 323.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 828.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 155.00 | |
FU Purchases of raw materials and other supplies | | | 55 409.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 87 242.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 42 163.00 | |
FZ Social Security Contributions | | | 3 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 738.00 | |
GG - OPERATING RESULT (I - II) | | | -12 583.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 5 609.00 | 4 188.00 | | 5 609.00 |
HH Total exceptional expenses (VIII) | 5 614.00 | 4 186.00 | | 5 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 614.00 | -4 188.00 | | -5 614.00 |
HK Income tax | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 155.00 | 213 391.00 | | 184 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 624.00 | 181 645.00 | | 202 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 469.00 | 31 747.00 | | -18 469.00 |
