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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 5 547.00 | 5 481.00 | 66.00 | 5 547.00 |
AT Other tangible assets | 30 444.00 | 27 682.00 | 2 763.00 | 30 444.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 37 440.00 | 34 306.00 | 3 133.00 | 37 440.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 5 659.00 | | 5 659.00 | 5 659.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 12 759.00 | | 12 759.00 | 12 759.00 |
CO Grand total (0 to V) | 50 199.00 | 34 306.00 | 15 893.00 | 50 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DE Statutory or contractual reserves | 6 334.00 | 6 334.00 | | 6 334.00 |
DH Retained earnings | 1 696.00 | -8 442.00 | | 1 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 479.00 | 10 138.00 | | -10 479.00 |
DL TOTAL (I) | 5 340.00 | 15 819.00 | | 5 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | | 151.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 4 004.00 | 1 287.00 | | 4 004.00 |
DY Tax and social security liabilities | 5 440.00 | 6 700.00 | | 5 440.00 |
EA Other liabilities | 158.00 | 142.00 | | 158.00 |
EC TOTAL (IV) | 10 553.00 | 9 081.00 | | 10 553.00 |
EE Grand total (I to V) | 15 893.00 | 24 900.00 | | 15 893.00 |
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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 | 109 325.00 | | 109 325.00 | 109 325.00 |
FG Production sold - services | 20 850.00 | | 20 850.00 | 20 850.00 |
FJ Net sales | 130 175.00 | | 130 175.00 | 130 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 353.00 | |
FS Purchases of goods (including customs duties) | | | 18 416.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 518.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 31 210.00 | |
FZ Social Security Contributions | | | 4 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 141 833.00 | |
GG - OPERATING RESULT (I - II) | | | -10 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 353.00 | 150 212.00 | | 131 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 833.00 | 140 074.00 | | 141 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 479.00 | 10 138.00 | | -10 479.00 |
