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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 | 35 969.00 | 34 475.00 | 1 494.00 | 35 969.00 |
AT Other tangible assets | 29 673.00 | 26 185.00 | 3 488.00 | 29 673.00 |
BJ TOTAL (I) | 65 643.00 | 60 660.00 | 4 983.00 | 65 643.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 8 669.00 | | 8 669.00 | 8 669.00 |
CO Grand total (0 to V) | 74 312.00 | 60 660.00 | 13 652.00 | 74 312.00 |
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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 |
DD Legal reserve (1) | 806.00 | | | 806.00 |
DH Retained earnings | -678.00 | | | -678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 656.00 | | | -6 656.00 |
DL TOTAL (I) | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 8 206.00 | | | 8 206.00 |
DY Tax and social security liabilities | 4 352.00 | | | 4 352.00 |
EC TOTAL (IV) | 12 558.00 | | | 12 558.00 |
EE Grand total (I to V) | 13 652.00 | | | 13 652.00 |
EG Accrued income and payables due within one year | 12 558.00 | | | 12 558.00 |
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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 | 79 402.00 | | 79 402.00 | 79 402.00 |
FG Production sold - services | 42 693.00 | | 42 693.00 | 42 693.00 |
FJ Net sales | 122 096.00 | | 122 096.00 | 122 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 128 642.00 | |
FS Purchases of goods (including customs duties) | | | 44 543.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 27 267.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 34 820.00 | |
FZ Social Security Contributions | | | 23 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 135 875.00 | |
GG - OPERATING RESULT (I - II) | | | -7 232.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 220.00 | | | 6 220.00 |
A2 TOTAL ASSETS | -2 316.00 | | | -2 316.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 485.00 | | | 129 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 142.00 | | | 136 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 656.00 | | | -6 656.00 |
