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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 | 2 298.00 | 1 137.00 | 1 161.00 | 2 298.00 |
AT Other tangible assets | 36 702.00 | 14 284.00 | 22 419.00 | 36 702.00 |
BJ TOTAL (I) | 39 000.00 | 15 420.00 | 23 580.00 | 39 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 47 255.00 | | 47 255.00 | 47 255.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 59 179.00 | | 59 179.00 | 59 179.00 |
CO Grand total (0 to V) | 98 179.00 | 15 420.00 | 82 759.00 | 98 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 967.00 | -91.00 | | 17 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 263.00 | 18 058.00 | | -7 263.00 |
DL TOTAL (I) | 11 204.00 | 18 467.00 | | 11 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 580.00 | 60 988.00 | | 18 580.00 |
DX Trade payables and related accounts | 16 401.00 | 5 566.00 | | 16 401.00 |
DY Tax and social security liabilities | 36 573.00 | 44 609.00 | | 36 573.00 |
EC TOTAL (IV) | 71 555.00 | 111 163.00 | | 71 555.00 |
EE Grand total (I to V) | 82 759.00 | 129 630.00 | | 82 759.00 |
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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 | 270 908.00 | | 270 908.00 | 270 908.00 |
FJ Net sales | 270 908.00 | | 270 908.00 | 270 908.00 |
FO Operating subsidies | | | 16 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 706.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 030.00 | |
FU Purchases of raw materials and other supplies | | | 120 093.00 | |
FW Other purchases and external expenses | | | 75 446.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 66 844.00 | |
FZ Social Security Contributions | | | 25 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 428.00 | |
GG - OPERATING RESULT (I - II) | | | -5 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 2 032.00 | 481.00 | | 2 032.00 |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 481.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | -481.00 | | -2 060.00 |
HK Income tax | -195.00 | -251.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 232.00 | 365 063.00 | | 293 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 495.00 | 347 006.00 | | 300 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 263.00 | 18 058.00 | | -7 263.00 |
