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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 | 8 931.00 | 4 262.00 | 4 669.00 | 8 931.00 |
AT Other tangible assets | 3 266.00 | 2 205.00 | 1 061.00 | 3 266.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 12 937.00 | 6 467.00 | 6 470.00 | 12 937.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 7 830.00 | | 7 830.00 | 7 830.00 |
BZ Other receivables | 10 265.00 | | 10 265.00 | 10 265.00 |
CF Cash and cash equivalents | 2 583.00 | | 2 583.00 | 2 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 744.00 | | 21 744.00 | 21 744.00 |
CO Grand total (0 to V) | 34 681.00 | 6 467.00 | 28 215.00 | 34 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -44 716.00 | -28 220.00 | | -44 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423.00 | -16 496.00 | | -1 423.00 |
DL TOTAL (I) | -42 839.00 | -41 416.00 | | -42 839.00 |
DU Loans and Debts from Credit Institutions (3) | 9 538.00 | 8 790.00 | | 9 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | | | 3 145.00 |
DX Trade payables and related accounts | 28 334.00 | 35 922.00 | | 28 334.00 |
DY Tax and social security liabilities | 28 363.00 | 34 647.00 | | 28 363.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 71 053.00 | 79 358.00 | | 71 053.00 |
EE Grand total (I to V) | 28 215.00 | 37 942.00 | | 28 215.00 |
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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 | 288 470.00 | | 288 470.00 | 288 470.00 |
FJ Net sales | 288 470.00 | | 288 470.00 | 288 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 292 484.00 | |
FU Purchases of raw materials and other supplies | | | 88 297.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 814.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 87 036.00 | |
FZ Social Security Contributions | | | 33 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 291 959.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 299.00 | 27.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | 8 692.00 | 393.00 | | 8 692.00 |
HH Total exceptional expenses (VIII) | 9 991.00 | 420.00 | | 9 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491.00 | -420.00 | | -2 491.00 |
HK Income tax | -800.00 | -928.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 984.00 | 438 400.00 | | 299 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 407.00 | 454 896.00 | | 301 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423.00 | -16 496.00 | | -1 423.00 |
