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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 | 7 975.00 | 7 975.00 | | 7 975.00 |
AT Other tangible assets | 32 008.00 | 30 828.00 | 1 181.00 | 32 008.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 41 739.00 | 38 803.00 | 2 936.00 | 41 739.00 |
BT Goods | 9 231.00 | | 9 231.00 | 9 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CF Cash and cash equivalents | 14 838.00 | | 14 838.00 | 14 838.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 30 319.00 | | 30 319.00 | 30 319.00 |
CO Grand total (0 to V) | 72 058.00 | 38 803.00 | 33 255.00 | 72 058.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 18 203.00 | 14 400.00 | | 18 203.00 |
DH Retained earnings | 67.00 | 12.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | 3 855.00 | | -723.00 |
DL TOTAL (I) | 17 654.00 | 18 377.00 | | 17 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 6 195.00 | | 16.00 |
DX Trade payables and related accounts | 11 063.00 | 10 643.00 | | 11 063.00 |
DY Tax and social security liabilities | 4 473.00 | 7 554.00 | | 4 473.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 15 602.00 | 24 391.00 | | 15 602.00 |
EE Grand total (I to V) | 33 255.00 | 42 768.00 | | 33 255.00 |
EG Accrued income and payables due within one year | 15 602.00 | 24 391.00 | | 15 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 212.00 | | 148 212.00 | 148 212.00 |
FG Production sold - services | 9 034.00 | | 9 034.00 | 9 034.00 |
FJ Net sales | 157 246.00 | | 157 246.00 | 157 246.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 250.00 | |
FS Purchases of goods (including customs duties) | | | 87 014.00 | |
FT Inventory change (goods) | | | -792.00 | |
FW Other purchases and external expenses | | | 26 511.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 44 001.00 | |
FZ Social Security Contributions | | | 2 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 238.00 | | -49.00 |
HK Income tax | -1 072.00 | -158.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 336.00 | 148 453.00 | | 159 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 059.00 | 144 599.00 | | 160 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723.00 | 3 855.00 | | -723.00 |
