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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 | 15 947.00 | 12 528.00 | 3 419.00 | 15 947.00 |
AT Other tangible assets | 12 773.00 | 6 407.00 | 6 366.00 | 12 773.00 |
BJ TOTAL (I) | 28 721.00 | 18 936.00 | 9 785.00 | 28 721.00 |
CF Cash and cash equivalents | 6 040.00 | | 6 040.00 | 6 040.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 66 891.00 | 8 153.00 | 58 737.00 | 66 891.00 |
CO Grand total (0 to V) | 95 613.00 | 27 089.00 | 68 523.00 | 95 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 998.00 | 55 506.00 | | 41 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 301.00 | -13 507.00 | | -14 301.00 |
DL TOTAL (I) | 44 196.00 | 58 498.00 | | 44 196.00 |
DW Advances and down payments received on current orders | 300.00 | 250.00 | | 300.00 |
DY Tax and social security liabilities | 11 663.00 | 11 687.00 | | 11 663.00 |
EA Other liabilities | | 589.00 | | |
EC TOTAL (IV) | 24 326.00 | 19 961.00 | | 24 326.00 |
EE Grand total (I to V) | 68 523.00 | 78 460.00 | | 68 523.00 |
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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 | | | 7 293.00 | |
FG Production sold - services | | | 50 607.00 | |
FJ Net sales | | | 57 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 862.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 70 605.00 | |
FS Purchases of goods (including customs duties) | | | 5 495.00 | |
FW Other purchases and external expenses | | | 49 629.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 052.00 | |
GF Total Operating Expenses (II) | | | 84 300.00 | |
GG - OPERATING RESULT (I - II) | | | -13 695.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 431.00 | | 248.00 |
HG Exceptional depreciation and provisions | 359.00 | 308.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 607.00 | 739.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -739.00 | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 605.00 | 80 089.00 | | 70 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 907.00 | 93 597.00 | | 84 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 302.00 | -13 507.00 | | -14 302.00 |
