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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 | 5 050.00 | 2 656.00 | 2 394.00 | 5 050.00 |
AT Other tangible assets | 27 926.00 | 17 299.00 | 10 627.00 | 27 926.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 33 112.00 | 19 955.00 | 13 157.00 | 33 112.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 266.00 | | 7 266.00 | 7 266.00 |
BX Customers and related accounts | 72 984.00 | 14 757.00 | 58 227.00 | 72 984.00 |
BZ Other receivables | 116 887.00 | | 116 887.00 | 116 887.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 529.00 | 14 757.00 | 186 772.00 | 201 529.00 |
CO Grand total (0 to V) | 234 641.00 | 34 712.00 | 199 929.00 | 234 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 463.00 | 35 463.00 | | 35 463.00 |
DH Retained earnings | 22 072.00 | | | 22 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 421.00 | 22 072.00 | | -16 421.00 |
DL TOTAL (I) | 43 313.00 | 59 735.00 | | 43 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 1 679.00 | | 3 962.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 77 364.00 | 55 899.00 | | 77 364.00 |
DY Tax and social security liabilities | 50 089.00 | 36 639.00 | | 50 089.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 156 616.00 | 106 218.00 | | 156 616.00 |
EE Grand total (I to V) | 199 929.00 | 165 953.00 | | 199 929.00 |
EG Accrued income and payables due within one year | 156 616.00 | 106 218.00 | | 156 616.00 |
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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 | 300 925.00 | 2 250.00 | 303 176.00 | 300 925.00 |
FJ Net sales | 300 925.00 | 2 250.00 | 303 176.00 | 300 925.00 |
FM Inventory production | | | -9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 176.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 96 099.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 72 507.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 79 866.00 | |
FZ Social Security Contributions | | | 50 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 309 121.00 | |
GG - OPERATING RESULT (I - II) | | | -14 945.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 366.00 | 15 463.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 15 463.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | -15 463.00 | | -1 366.00 |
HK Income tax | | 21 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 176.00 | 434 218.00 | | 294 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 598.00 | 412 145.00 | | 310 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 421.00 | 22 072.00 | | -16 421.00 |
