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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 | 87 743.00 | 87 743.00 | | 87 743.00 |
AT Other tangible assets | 25 049.00 | 24 976.00 | 73.00 | 25 049.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 113 033.00 | 112 720.00 | 313.00 | 113 033.00 |
BX Customers and related accounts | 36 898.00 | 12 087.00 | 24 810.00 | 36 898.00 |
BZ Other receivables | 32 074.00 | | 32 074.00 | 32 074.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 71 087.00 | 12 087.00 | 58 999.00 | 71 087.00 |
CO Grand total (0 to V) | 184 121.00 | 124 808.00 | 59 313.00 | 184 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | 22 700.00 | | 22 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -474.00 | -14 773.00 | | -474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 060.00 | 14 299.00 | | -33 060.00 |
DL TOTAL (I) | -10 065.00 | 22 995.00 | | -10 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 493.00 | | 1 038.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 30 637.00 | 46 648.00 | | 30 637.00 |
DY Tax and social security liabilities | 35 731.00 | 27 931.00 | | 35 731.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 69 378.00 | 81 542.00 | | 69 378.00 |
EE Grand total (I to V) | 59 313.00 | 104 537.00 | | 59 313.00 |
EG Accrued income and payables due within one year | 69 378.00 | 81 542.00 | | 69 378.00 |
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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 | | | | |
FG Production sold - services | 46 827.00 | 110 609.00 | 157 436.00 | 46 827.00 |
FJ Net sales | 46 827.00 | 110 609.00 | 157 436.00 | 46 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 248.00 | |
FU Purchases of raw materials and other supplies | | | 78 152.00 | |
FW Other purchases and external expenses | | | 50 830.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 49 234.00 | |
FZ Social Security Contributions | | | 7 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 188 666.00 | |
GG - OPERATING RESULT (I - II) | | | -30 417.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 2 742.00 | | 414.00 |
HD Total exceptional income (VII) | 414.00 | 2 742.00 | | 414.00 |
HE Exceptional expenses on management operations | 1 638.00 | 922.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 922.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | 1 819.00 | | -1 224.00 |
HK Income tax | | 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 663.00 | 228 299.00 | | 158 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 723.00 | 214 000.00 | | 191 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 060.00 | 14 299.00 | | -33 060.00 |
