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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 | 4 067.00 | 894.00 | 3 173.00 | 4 067.00 |
AT Other tangible assets | 6 902.00 | 3 306.00 | 3 595.00 | 6 902.00 |
BJ TOTAL (I) | 10 969.00 | 4 200.00 | 6 768.00 | 10 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 246.00 | | 24 246.00 | 24 246.00 |
BZ Other receivables | 5 708.00 | | 5 708.00 | 5 708.00 |
CF Cash and cash equivalents | 8 172.00 | | 8 172.00 | 8 172.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 38 344.00 | | 38 344.00 | 38 344.00 |
CO Grand total (0 to V) | 49 314.00 | 4 200.00 | 45 113.00 | 49 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 811.00 | | | 17 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 938.00 | 18 811.00 | | -5 938.00 |
DL TOTAL (I) | 22 872.00 | 28 811.00 | | 22 872.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 94.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 3 409.00 | | 1 277.00 |
DX Trade payables and related accounts | 10 508.00 | 5 968.00 | | 10 508.00 |
DY Tax and social security liabilities | 10 384.00 | 19 166.00 | | 10 384.00 |
EC TOTAL (IV) | 22 240.00 | 28 638.00 | | 22 240.00 |
EE Grand total (I to V) | 45 113.00 | 57 449.00 | | 45 113.00 |
EI Including equity loans | 1 277.00 | | | 1 277.00 |
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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 | | | 182 543.00 | |
FJ Net sales | | | 182 543.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 183 559.00 | |
FU Purchases of raw materials and other supplies | | | 72 386.00 | |
FW Other purchases and external expenses | | | 43 654.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 45 525.00 | |
FZ Social Security Contributions | | | 22 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 187 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 270.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HG Exceptional depreciation and provisions | 1 425.00 | 2 952.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 3 342.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -3 308.00 | | -1 425.00 |
HK Income tax | | 3 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 559.00 | 199 444.00 | | 183 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 497.00 | 180 632.00 | | 189 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 939.00 | 18 811.00 | | -5 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
