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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 | 36 762.00 | 13 894.00 | 22 867.00 | 36 762.00 |
AT Other tangible assets | 8 305.00 | 8 181.00 | 123.00 | 8 305.00 |
BJ TOTAL (I) | 45 067.00 | 22 075.00 | 22 991.00 | 45 067.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 11 028.00 | | 11 028.00 | 11 028.00 |
BZ Other receivables | 37 866.00 | | 37 866.00 | 37 866.00 |
CF Cash and cash equivalents | 5 074.00 | | 5 074.00 | 5 074.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 56 177.00 | | 56 177.00 | 56 177.00 |
CO Grand total (0 to V) | 101 244.00 | 22 075.00 | 79 168.00 | 101 244.00 |
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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 | 58 795.00 | 58 082.00 | | 58 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 491.00 | 713.00 | | -5 491.00 |
DL TOTAL (I) | 61 688.00 | 67 180.00 | | 61 688.00 |
DU Loans and Debts from Credit Institutions (3) | 9 544.00 | 17 479.00 | | 9 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 1 199.00 | | 205.00 |
DX Trade payables and related accounts | 2 270.00 | 3 177.00 | | 2 270.00 |
DY Tax and social security liabilities | 3 201.00 | 3 535.00 | | 3 201.00 |
EA Other liabilities | 2 258.00 | 2 238.00 | | 2 258.00 |
EC TOTAL (IV) | 17 480.00 | 27 630.00 | | 17 480.00 |
EE Grand total (I to V) | 79 168.00 | 94 810.00 | | 79 168.00 |
EG Accrued income and payables due within one year | 16 099.00 | 18 103.00 | | 16 099.00 |
EI Including equity loans | 1 199.00 | | | 1 199.00 |
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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 | | | 50 740.00 | |
FJ Net sales | | | 50 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 740.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 670.00 | |
FW Other purchases and external expenses | | | 29 252.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 13 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 852.00 | |
GF Total Operating Expenses (II) | | | 55 794.00 | |
GG - OPERATING RESULT (I - II) | | | -5 053.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 578.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 740.00 | 56 915.00 | | 50 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 232.00 | 56 202.00 | | 56 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 491.00 | 713.00 | | -5 491.00 |
