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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 | 7 523.00 | 7 164.00 | 359.00 | 7 523.00 |
AT Other tangible assets | 232.00 | 232.00 | | 232.00 |
BJ TOTAL (I) | 7 755.00 | 7 396.00 | 359.00 | 7 755.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 700.00 | | 13 700.00 | 13 700.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 3 836.00 | | 3 836.00 | 3 836.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 22 119.00 | | 22 119.00 | 22 119.00 |
CO Grand total (0 to V) | 29 874.00 | 7 396.00 | 22 478.00 | 29 874.00 |
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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 |
DG Other reserves | | 29 250.00 | | |
DH Retained earnings | -81 277.00 | -99 028.00 | | -81 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | -11 499.00 | | 1 163.00 |
DL TOTAL (I) | -71 729.00 | -72 892.00 | | -71 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 638.00 | 76 088.00 | | 78 638.00 |
DX Trade payables and related accounts | 4 259.00 | 2 822.00 | | 4 259.00 |
DY Tax and social security liabilities | 11 309.00 | 6 972.00 | | 11 309.00 |
EC TOTAL (IV) | 94 207.00 | 85 881.00 | | 94 207.00 |
EE Grand total (I to V) | 22 478.00 | 12 989.00 | | 22 478.00 |
EG Accrued income and payables due within one year | 94 207.00 | 85 881.00 | | 94 207.00 |
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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 | 75 371.00 | | 75 371.00 | 75 371.00 |
FJ Net sales | 75 371.00 | | 75 371.00 | 75 371.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 371.00 | |
FU Purchases of raw materials and other supplies | | | 23 628.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 19 673.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 21 867.00 | |
FZ Social Security Contributions | | | 6 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 136.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 136.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -136.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 371.00 | 70 025.00 | | 75 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 208.00 | 81 523.00 | | 74 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | -11 499.00 | | 1 163.00 |
