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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109.00 | 109.00 | | 109.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 572.00 | 449.00 | 1 021.00 |
AT Other tangible assets | 1 791.00 | 1 593.00 | 198.00 | 1 791.00 |
BJ TOTAL (I) | 4 509.00 | 2 274.00 | 2 235.00 | 4 509.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 1 954.00 | | 1 954.00 | 1 954.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 45 191.00 | | 45 191.00 | 45 191.00 |
CO Grand total (0 to V) | 49 700.00 | 2 274.00 | 47 426.00 | 49 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 798.00 | 51 978.00 | | 42 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 193.00 | -9 180.00 | | -16 193.00 |
DL TOTAL (I) | 27 705.00 | 43 898.00 | | 27 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 501.00 | | | 501.00 |
DY Tax and social security liabilities | 6 190.00 | 5 698.00 | | 6 190.00 |
EC TOTAL (IV) | 19 721.00 | 12 566.00 | | 19 721.00 |
EE Grand total (I to V) | 47 426.00 | 56 463.00 | | 47 426.00 |
EG Accrued income and payables due within one year | 19 221.00 | 12 566.00 | | 19 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 114 604.00 | |
FR Total operating income (I) | | | 114 604.00 | |
FU Purchases of raw materials and other supplies | | | 23 418.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 48 560.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 23 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 132 776.00 | |
GG - OPERATING RESULT (I - II) | | | -18 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 4.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 211.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 215.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 22.00 | 1 380.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 470.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | -1 255.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 605.00 | 169 594.00 | | 116 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 798.00 | 178 774.00 | | 132 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 193.00 | -9 180.00 | | -16 193.00 |
