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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 | 5 583.00 | 4 860.00 | 723.00 | 5 583.00 |
AT Other tangible assets | 29 016.00 | 28 777.00 | 238.00 | 29 016.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 34 759.00 | 33 637.00 | 1 122.00 | 34 759.00 |
BL Raw materials, supplies | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 14 951.00 | 82.00 | 14 869.00 | 14 951.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 3 486.00 | | 3 486.00 | 3 486.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 30 972.00 | 82.00 | 30 890.00 | 30 972.00 |
CO Grand total (0 to V) | 65 730.00 | 33 719.00 | 32 011.00 | 65 730.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 121.00 | 12 594.00 | | 6 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 197.00 | -6 473.00 | | -9 197.00 |
DL TOTAL (I) | 5 309.00 | 14 506.00 | | 5 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 825.00 | | |
DW Advances and down payments received on current orders | 7 078.00 | 10 368.00 | | 7 078.00 |
DX Trade payables and related accounts | 2 058.00 | 8 876.00 | | 2 058.00 |
DY Tax and social security liabilities | 17 567.00 | 12 197.00 | | 17 567.00 |
EC TOTAL (IV) | 26 702.00 | 32 265.00 | | 26 702.00 |
EE Grand total (I to V) | 32 011.00 | 46 771.00 | | 32 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 221 144.00 | |
FJ Net sales | | | 221 144.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 224 377.00 | |
FU Purchases of raw materials and other supplies | | | 89 986.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 46 711.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 58 811.00 | |
FZ Social Security Contributions | | | 27 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 228 083.00 | |
GG - OPERATING RESULT (I - II) | | | -3 706.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 815.00 | | |
HH Total exceptional expenses (VIII) | 5 160.00 | | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 160.00 | 815.00 | | -5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 380.00 | 226 320.00 | | 224 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 577.00 | 232 793.00 | | 233 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 197.00 | -6 473.00 | | -9 197.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 150.00 | 488.00 | | 33 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 150.00 | 488.00 | | 33 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 567.00 | 17 567.00 | | 17 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 797.00 | 24 797.00 | | 24 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 625.00 | 19 625.00 | | 19 625.00 |
