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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 | 4 039.00 | 3 677.00 | 362.00 | 4 039.00 |
AT Other tangible assets | 48 251.00 | 43 927.00 | 4 324.00 | 48 251.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 52 563.00 | 47 604.00 | 4 959.00 | 52 563.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 182.00 | | 23 182.00 | 23 182.00 |
BZ Other receivables | 6 109.00 | | 6 109.00 | 6 109.00 |
CF Cash and cash equivalents | 39 262.00 | | 39 262.00 | 39 262.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 69 552.00 | | 69 552.00 | 69 552.00 |
CO Grand total (0 to V) | 122 115.00 | 47 604.00 | 74 511.00 | 122 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 931.00 | 52 050.00 | | 44 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 770.00 | -7 119.00 | | -9 770.00 |
DL TOTAL (I) | 43 961.00 | 53 731.00 | | 43 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 4 678.00 | | 681.00 |
DW Advances and down payments received on current orders | 3 300.00 | 1 770.00 | | 3 300.00 |
DX Trade payables and related accounts | 22 014.00 | 6 309.00 | | 22 014.00 |
DY Tax and social security liabilities | 554.00 | 1 675.00 | | 554.00 |
EA Other liabilities | 4 000.00 | 4 860.00 | | 4 000.00 |
EC TOTAL (IV) | 30 550.00 | 21 092.00 | | 30 550.00 |
EE Grand total (I to V) | 74 511.00 | 74 822.00 | | 74 511.00 |
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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 | 194 551.00 | | 194 551.00 | 194 551.00 |
FJ Net sales | 194 551.00 | | 194 551.00 | 194 551.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 553.00 | |
FU Purchases of raw materials and other supplies | | | 99 564.00 | |
FW Other purchases and external expenses | | | 37 367.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 53 523.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 454.00 | |
GG - OPERATING RESULT (I - II) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 868.00 | 172.00 | | 8 868.00 |
HH Total exceptional expenses (VIII) | 8 868.00 | 172.00 | | 8 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 868.00 | -172.00 | | -8 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 553.00 | 152 247.00 | | 191 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 322.00 | 159 366.00 | | 201 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 770.00 | -7 119.00 | | -9 770.00 |
