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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 | | | 860.00 | |
AT Other tangible assets | | | 8 553.00 | |
BH Other financial assets | | | 3 389.00 | |
BJ TOTAL (I) | | | 12 804.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 21 118.00 | |
BZ Other receivables | | | 13 661.00 | |
CF Cash and cash equivalents | | | 22 751.00 | |
CH Prepaid expenses | | | 747.00 | |
CJ TOTAL (II) | | | 58 278.00 | |
CO Grand total (0 to V) | | | 71 083.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 57 357.00 | 40 456.00 | | 57 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 551.00 | 16 901.00 | | -15 551.00 |
DL TOTAL (I) | 44 006.00 | 59 557.00 | | 44 006.00 |
DU Loans and Debts from Credit Institutions (3) | 4 588.00 | 10 052.00 | | 4 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810.00 | 3 079.00 | | 5 810.00 |
DX Trade payables and related accounts | 4 709.00 | 5 959.00 | | 4 709.00 |
DY Tax and social security liabilities | 11 968.00 | 38 768.00 | | 11 968.00 |
EC TOTAL (IV) | 27 076.00 | 57 859.00 | | 27 076.00 |
EE Grand total (I to V) | 71 083.00 | 117 417.00 | | 71 083.00 |
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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 | | | 192 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 192 132.00 | |
FW Other purchases and external expenses | | | 68 098.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 94 921.00 | |
FZ Social Security Contributions | | | 28 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 204 653.00 | |
GG - OPERATING RESULT (I - II) | | | -12 521.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 689.00 | 45.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 45.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -45.00 | | -689.00 |
HK Income tax | | 2 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 151.00 | 264 179.00 | | 192 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 703.00 | 247 277.00 | | 207 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 551.00 | 16 901.00 | | -15 551.00 |
