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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 | 66 243.00 | 38 661.00 | 27 582.00 | 66 243.00 |
AT Other tangible assets | 55 325.00 | 23 662.00 | 31 663.00 | 55 325.00 |
BJ TOTAL (I) | 121 568.00 | 62 324.00 | 59 244.00 | 121 568.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 31 087.00 | 2 298.00 | 28 789.00 | 31 087.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 55 962.00 | | 55 962.00 | 55 962.00 |
CJ TOTAL (II) | 88 584.00 | 2 298.00 | 86 286.00 | 88 584.00 |
CO Grand total (0 to V) | 210 152.00 | 64 622.00 | 145 530.00 | 210 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 348.00 | | | 71 348.00 |
DH Retained earnings | -8 297.00 | | | -8 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 351.00 | | | -7 351.00 |
DL TOTAL (I) | 66 700.00 | | | 66 700.00 |
DU Loans and Debts from Credit Institutions (3) | 41 900.00 | | | 41 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 28 895.00 | | | 28 895.00 |
DY Tax and social security liabilities | 2 237.00 | | | 2 237.00 |
EA Other liabilities | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 78 830.00 | | | 78 830.00 |
EE Grand total (I to V) | 145 530.00 | | | 145 530.00 |
EG Accrued income and payables due within one year | 52 296.00 | | | 52 296.00 |
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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 | 83 098.00 | | 83 098.00 | 83 098.00 |
FG Production sold - services | 22 980.00 | | 22 980.00 | 22 980.00 |
FJ Net sales | 106 078.00 | | 106 078.00 | 106 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 106 084.00 | |
FU Purchases of raw materials and other supplies | | | 15 009.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 67 212.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 2 343.00 | |
FZ Social Security Contributions | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 379.00 | |
GG - OPERATING RESULT (I - II) | | | -6 295.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 084.00 | | | 106 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 435.00 | | | 113 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 351.00 | | | -7 351.00 |
