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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 | 5 546.00 | 699.00 | 4 847.00 | 5 546.00 |
AT Other tangible assets | 3 737.00 | 1 839.00 | 1 898.00 | 3 737.00 |
BJ TOTAL (I) | 9 283.00 | 2 538.00 | 6 745.00 | 9 283.00 |
BL Raw materials, supplies | 14 664.00 | | 14 664.00 | 14 664.00 |
BX Customers and related accounts | 15 443.00 | | 15 443.00 | 15 443.00 |
BZ Other receivables | 9 573.00 | | 9 573.00 | 9 573.00 |
CF Cash and cash equivalents | 8 701.00 | | 8 701.00 | 8 701.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 54 211.00 | | 54 211.00 | 54 211.00 |
CO Grand total (0 to V) | 63 494.00 | 2 538.00 | 60 956.00 | 63 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 11 329.00 | | | 11 329.00 |
DH Retained earnings | | 1 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 910.00 | 9 992.00 | | -30 910.00 |
DL TOTAL (I) | -19 472.00 | 11 439.00 | | -19 472.00 |
DU Loans and Debts from Credit Institutions (3) | 13 400.00 | | | 13 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 35.00 | | 418.00 |
DW Advances and down payments received on current orders | 21 655.00 | | | 21 655.00 |
DX Trade payables and related accounts | 23 967.00 | 15 344.00 | | 23 967.00 |
DY Tax and social security liabilities | 20 682.00 | 11 138.00 | | 20 682.00 |
EA Other liabilities | 306.00 | 306.00 | | 306.00 |
EC TOTAL (IV) | 80 427.00 | 26 824.00 | | 80 427.00 |
EE Grand total (I to V) | 60 956.00 | 38 262.00 | | 60 956.00 |
EG Accrued income and payables due within one year | 51 989.00 | 26 824.00 | | 51 989.00 |
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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 | 85 205.00 | | 85 205.00 | 85 205.00 |
FJ Net sales | 85 205.00 | | 85 205.00 | 85 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 85 448.00 | |
FU Purchases of raw materials and other supplies | | | 38 885.00 | |
FV Inventory change (raw materials and supplies) | | | -6 047.00 | |
FW Other purchases and external expenses | | | 49 247.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 118 168.00 | |
GG - OPERATING RESULT (I - II) | | | -32 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 150.00 | | |
HE Exceptional expenses on management operations | | 854.00 | | |
HF Exceptional expenses on capital transactions | | 1 935.00 | | |
HH Total exceptional expenses (VIII) | | 2 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 639.00 | | |
HK Income tax | -1 809.00 | 1 809.00 | | -1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 448.00 | 115 695.00 | | 85 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 359.00 | 105 704.00 | | 116 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 910.00 | 9 992.00 | | -30 910.00 |
