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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
AT Other tangible assets | 37 951.00 | 37 481.00 | 470.00 | 37 951.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 48 731.00 | 43 607.00 | 5 124.00 | 48 731.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 10 413.00 | | 10 413.00 | 10 413.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 16 544.00 | | 16 544.00 | 16 544.00 |
CO Grand total (0 to V) | 65 275.00 | 43 607.00 | 21 668.00 | 65 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 102.00 | -16 386.00 | | -10 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 026.00 | 6 284.00 | | -2 026.00 |
DL TOTAL (I) | -3 743.00 | -1 717.00 | | -3 743.00 |
DU Loans and Debts from Credit Institutions (3) | 5 709.00 | 5 829.00 | | 5 709.00 |
DX Trade payables and related accounts | 6 267.00 | 9 528.00 | | 6 267.00 |
DY Tax and social security liabilities | 13 435.00 | 9 810.00 | | 13 435.00 |
EC TOTAL (IV) | 25 411.00 | 25 167.00 | | 25 411.00 |
EE Grand total (I to V) | 21 668.00 | 23 450.00 | | 21 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 709.00 | 5 829.00 | | 5 709.00 |
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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 | | | 108 914.00 | |
FJ Net sales | | | 108 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 109 374.00 | |
FU Purchases of raw materials and other supplies | | | 45 981.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 19 248.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 24 369.00 | |
FZ Social Security Contributions | | | 17 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 110 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 757.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 757.00 | | 114.00 |
HE Exceptional expenses on management operations | 445.00 | 76.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 76.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 681.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 489.00 | 100 414.00 | | 109 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 516.00 | 94 130.00 | | 111 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 026.00 | 6 284.00 | | -2 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
VG Loans with a maturity of up to one year at origin | 5 709.00 | 5 709.00 | | 5 709.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 245.00 | 14 672.00 | 4 573.00 | 19 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 411.00 | 25 411.00 | | 25 411.00 |
