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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 | 12 746.00 | 6 345.00 | 6 401.00 | 12 746.00 |
AT Other tangible assets | 2 086.00 | 654.00 | 1 431.00 | 2 086.00 |
BJ TOTAL (I) | 14 833.00 | 7 000.00 | 7 833.00 | 14 833.00 |
BL Raw materials, supplies | 4 505.00 | | 4 505.00 | 4 505.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 37 049.00 | | 37 049.00 | 37 049.00 |
CF Cash and cash equivalents | 25 613.00 | | 25 613.00 | 25 613.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 68 805.00 | | 68 805.00 | 68 805.00 |
CO Grand total (0 to V) | 83 639.00 | 7 000.00 | 76 638.00 | 83 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -27 602.00 | -35 472.00 | | -27 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 490.00 | 7 869.00 | | -7 490.00 |
DL TOTAL (I) | -15 093.00 | -7 602.00 | | -15 093.00 |
DU Loans and Debts from Credit Institutions (3) | 7 075.00 | 16 853.00 | | 7 075.00 |
DX Trade payables and related accounts | 3 737.00 | 13 106.00 | | 3 737.00 |
DY Tax and social security liabilities | 22 647.00 | 27 809.00 | | 22 647.00 |
EC TOTAL (IV) | 91 732.00 | 109 543.00 | | 91 732.00 |
EE Grand total (I to V) | 76 638.00 | 101 940.00 | | 76 638.00 |
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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 | 115 430.00 | 16 709.00 | 132 139.00 | 115 430.00 |
FJ Net sales | 115 430.00 | 16 709.00 | 132 139.00 | 115 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 132 139.00 | |
FU Purchases of raw materials and other supplies | | | 22 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 38 221.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 53 365.00 | |
FZ Social Security Contributions | | | 19 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 139 360.00 | |
GG - OPERATING RESULT (I - II) | | | -7 221.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 37.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 37.00 | | 8.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 33.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 148.00 | 138 776.00 | | 132 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 639.00 | 130 907.00 | | 139 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 490.00 | 7 869.00 | | -7 490.00 |
