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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 | 13 098.00 | 5 731.00 | 7 367.00 | 13 098.00 |
AT Other tangible assets | 9 262.00 | 1 148.00 | 8 115.00 | 9 262.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 25 151.00 | 6 879.00 | 18 272.00 | 25 151.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 15 426.00 | | 15 426.00 | 15 426.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 15 984.00 | | 15 984.00 | 15 984.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 36 598.00 | | 36 598.00 | 36 598.00 |
CO Grand total (0 to V) | 61 749.00 | 6 879.00 | 54 870.00 | 61 749.00 |
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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 |
DH Retained earnings | 10 881.00 | -12 540.00 | | 10 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 987.00 | 23 622.00 | | -11 987.00 |
DL TOTAL (I) | 1 094.00 | 13 081.00 | | 1 094.00 |
DU Loans and Debts from Credit Institutions (3) | 37 644.00 | 15 066.00 | | 37 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 857.00 | | 1 308.00 |
DX Trade payables and related accounts | 2 439.00 | 1 158.00 | | 2 439.00 |
DY Tax and social security liabilities | 12 384.00 | 4 279.00 | | 12 384.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 53 776.00 | 21 369.00 | | 53 776.00 |
EE Grand total (I to V) | 54 870.00 | 34 451.00 | | 54 870.00 |
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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 | 161 532.00 | | 161 532.00 | 161 532.00 |
FJ Net sales | 161 532.00 | | 161 532.00 | 161 532.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 400.00 | |
FU Purchases of raw materials and other supplies | | | 8 590.00 | |
FW Other purchases and external expenses | | | 49 210.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 102 736.00 | |
FZ Social Security Contributions | | | 6 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 834.00 | |
GG - OPERATING RESULT (I - II) | | | -11 433.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 660.00 | | -21.00 |
HK Income tax | | 1 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 472.00 | 140 883.00 | | 162 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 459.00 | 117 260.00 | | 174 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 987.00 | 23 622.00 | | -11 987.00 |
