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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 454.00 | 4 589.00 | 22 865.00 | 27 454.00 |
BJ TOTAL (I) | 27 454.00 | 4 589.00 | 22 865.00 | 27 454.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 12 305.00 | | 12 305.00 | 12 305.00 |
BZ Other receivables | 8 728.00 | | 8 728.00 | 8 728.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 27 995.00 | | 27 995.00 | 27 995.00 |
CO Grand total (0 to V) | 55 449.00 | 4 589.00 | 50 861.00 | 55 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 1 864.00 | 1 864.00 | | 1 864.00 |
DH Retained earnings | 12 908.00 | 11 376.00 | | 12 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 747.00 | 1 532.00 | | -17 747.00 |
DL TOTAL (I) | 4 772.00 | 22 520.00 | | 4 772.00 |
DU Loans and Debts from Credit Institutions (3) | 13 045.00 | 19 597.00 | | 13 045.00 |
DW Advances and down payments received on current orders | | 20 232.00 | | |
DX Trade payables and related accounts | 3 799.00 | 6 755.00 | | 3 799.00 |
DY Tax and social security liabilities | 26 414.00 | 18 037.00 | | 26 414.00 |
EA Other liabilities | 2 831.00 | 888.00 | | 2 831.00 |
EC TOTAL (IV) | 46 088.00 | 65 508.00 | | 46 088.00 |
EE Grand total (I to V) | 50 861.00 | 88 028.00 | | 50 861.00 |
EG Accrued income and payables due within one year | 7 322.00 | 10 310.00 | | 7 322.00 |
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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 | 37 454.00 | | 37 454.00 | 37 454.00 |
FG Production sold - services | 97 594.00 | | 97 594.00 | 97 594.00 |
FJ Net sales | 135 048.00 | | 135 048.00 | 135 048.00 |
FM Inventory production | | | -21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 488.00 | |
FS Purchases of goods (including customs duties) | | | 27 033.00 | |
FW Other purchases and external expenses | | | 38 278.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 46 338.00 | |
FZ Social Security Contributions | | | 13 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 948.00 | |
GG - OPERATING RESULT (I - II) | | | -18 461.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 20 848.00 | | | 20 848.00 |
HH Total exceptional expenses (VIII) | 20 848.00 | 45.00 | | 20 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | -45.00 | | 1 152.00 |
HK Income tax | | 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 488.00 | 127 302.00 | | 137 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 235.00 | 125 770.00 | | 155 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 747.00 | 1 532.00 | | -17 747.00 |
