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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 | | | 396.00 | |
AT Other tangible assets | | | 29 491.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 31 887.00 | |
BV Advances and down payments on orders | | | 2 683.00 | |
BX Customers and related accounts | | | 14 640.00 | |
BZ Other receivables | | | 8 126.00 | |
CF Cash and cash equivalents | | | 14 382.00 | |
CJ TOTAL (II) | | | 39 831.00 | |
CO Grand total (0 to V) | | | 71 719.00 | |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 8 673.00 | | | 8 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273.00 | 8 723.00 | | -8 273.00 |
DL TOTAL (I) | 949.00 | 9 223.00 | | 949.00 |
DU Loans and Debts from Credit Institutions (3) | 57 964.00 | 28 000.00 | | 57 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 869.00 | 4 199.00 | | 7 869.00 |
DX Trade payables and related accounts | 2 495.00 | 1 110.00 | | 2 495.00 |
DY Tax and social security liabilities | 2 440.00 | 1 010.00 | | 2 440.00 |
EC TOTAL (IV) | 70 769.00 | 34 320.00 | | 70 769.00 |
EE Grand total (I to V) | 71 719.00 | 43 543.00 | | 71 719.00 |
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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 | | | 116 436.00 | |
FJ Net sales | | | 116 436.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 116 452.00 | |
FU Purchases of raw materials and other supplies | | | 94 485.00 | |
FW Other purchases and external expenses | | | 26 132.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 435.00 | |
GG - OPERATING RESULT (I - II) | | | -7 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 452.00 | 118 347.00 | | 116 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 726.00 | 109 623.00 | | 124 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 273.00 | 8 723.00 | | -8 273.00 |
