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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 | 6 735.00 | 5 686.00 | 1 048.00 | 6 735.00 |
AT Other tangible assets | 71 597.00 | 35 157.00 | 36 439.00 | 71 597.00 |
BJ TOTAL (I) | 78 332.00 | 40 844.00 | 37 488.00 | 78 332.00 |
BT Goods | 1 975.00 | | 1 975.00 | 1 975.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 12 164.00 | | 12 164.00 | 12 164.00 |
CF Cash and cash equivalents | 19 045.00 | | 19 045.00 | 19 045.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 35 350.00 | | 35 350.00 | 35 350.00 |
CO Grand total (0 to V) | 113 682.00 | 40 844.00 | 72 838.00 | 113 682.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 806.00 | 806.00 | | 806.00 |
DG Other reserves | 36 145.00 | 33 345.00 | | 36 145.00 |
DH Retained earnings | 77.00 | -130.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 366.00 | 3 007.00 | | -12 366.00 |
DL TOTAL (I) | 32 285.00 | 44 651.00 | | 32 285.00 |
DU Loans and Debts from Credit Institutions (3) | 18 076.00 | 22 803.00 | | 18 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 3 983.00 | | 3 983.00 |
DX Trade payables and related accounts | 7 964.00 | 5 464.00 | | 7 964.00 |
DY Tax and social security liabilities | 10 527.00 | 10 288.00 | | 10 527.00 |
EC TOTAL (IV) | 40 552.00 | 42 541.00 | | 40 552.00 |
EE Grand total (I to V) | 72 838.00 | 87 193.00 | | 72 838.00 |
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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 | 102 599.00 | | 102 599.00 | 102 599.00 |
FJ Net sales | 102 599.00 | | 102 599.00 | 102 599.00 |
FN Capitalized production | | | 1 350.00 | |
FO Operating subsidies | | | 1 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 530.00 | |
FS Purchases of goods (including customs duties) | | | 31 442.00 | |
FT Inventory change (goods) | | | 230.00 | |
FW Other purchases and external expenses | | | 18 919.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 45 374.00 | |
FZ Social Security Contributions | | | 6 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 114 940.00 | |
GG - OPERATING RESULT (I - II) | | | -6 409.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 46.00 | | 750.00 |
HG Exceptional depreciation and provisions | 1 401.00 | 1 970.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 2 016.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | -2 016.00 | | -2 152.00 |
HK Income tax | 3 132.00 | -5 777.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 530.00 | 131 985.00 | | 108 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 897.00 | 128 977.00 | | 120 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 366.00 | 3 007.00 | | -12 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
8B Suppliers and Related Accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 186.00 | 14 186.00 | | 14 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 553.00 | 40 553.00 | | 40 553.00 |
