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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 | 14 989.00 | 14 495.00 | 495.00 | 14 989.00 |
AT Other tangible assets | 1 415.00 | 861.00 | 554.00 | 1 415.00 |
BJ TOTAL (I) | 16 404.00 | 15 356.00 | 1 049.00 | 16 404.00 |
BT Goods | 17 521.00 | | 17 521.00 | 17 521.00 |
BX Customers and related accounts | 10 216.00 | | 10 216.00 | 10 216.00 |
BZ Other receivables | 8 870.00 | | 8 870.00 | 8 870.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 25 118.00 | | 25 118.00 | 25 118.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 62 920.00 | | 62 920.00 | 62 920.00 |
CO Grand total (0 to V) | 79 325.00 | 15 356.00 | 63 969.00 | 79 325.00 |
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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 |
DH Retained earnings | -25 254.00 | | | -25 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 092.00 | | | -6 092.00 |
DL TOTAL (I) | -23 723.00 | | | -23 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 19 763.00 | | | 19 763.00 |
DY Tax and social security liabilities | 26 850.00 | | | 26 850.00 |
EA Other liabilities | 11 880.00 | | | 11 880.00 |
EC TOTAL (IV) | 87 693.00 | | | 87 693.00 |
EE Grand total (I to V) | 63 969.00 | | | 63 969.00 |
EG Accrued income and payables due within one year | 83 493.00 | | | 83 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 166.00 | | 170 166.00 | 170 166.00 |
FG Production sold - services | 143 584.00 | | 143 584.00 | 143 584.00 |
FJ Net sales | 313 749.00 | | 313 749.00 | 313 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FR Total operating income (I) | | | 313 860.00 | |
FS Purchases of goods (including customs duties) | | | 121 585.00 | |
FT Inventory change (goods) | | | 3 341.00 | |
FW Other purchases and external expenses | | | 60 477.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 99 412.00 | |
FZ Social Security Contributions | | | 29 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 319 952.00 | |
GG - OPERATING RESULT (I - II) | | | -6 093.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 860.00 | | | 313 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 952.00 | | | 319 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 092.00 | | | -6 092.00 |
