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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 | 12 815.00 | 4 182.00 | 8 632.00 | 12 815.00 |
AT Other tangible assets | 4 535.00 | 2 214.00 | 2 321.00 | 4 535.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 21 101.00 | 6 397.00 | 14 703.00 | 21 101.00 |
BT Goods | 13 519.00 | | 13 519.00 | 13 519.00 |
BX Customers and related accounts | 6 418.00 | | 6 418.00 | 6 418.00 |
BZ Other receivables | 5 782.00 | | 5 782.00 | 5 782.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 33 246.00 | | 33 246.00 | 33 246.00 |
CO Grand total (0 to V) | 54 347.00 | 6 397.00 | 47 950.00 | 54 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -22 099.00 | | | -22 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 416.00 | -22 099.00 | | -10 416.00 |
DL TOTAL (I) | -26 515.00 | -16 099.00 | | -26 515.00 |
DU Loans and Debts from Credit Institutions (3) | 15 173.00 | 20 617.00 | | 15 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 570.00 | 13 006.00 | | 26 570.00 |
DW Advances and down payments received on current orders | 636.00 | 306.00 | | 636.00 |
DX Trade payables and related accounts | 22 768.00 | 13 384.00 | | 22 768.00 |
DY Tax and social security liabilities | 9 316.00 | 9 904.00 | | 9 316.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 74 465.00 | 57 219.00 | | 74 465.00 |
EE Grand total (I to V) | 47 950.00 | 41 120.00 | | 47 950.00 |
EG Accrued income and payables due within one year | 64 891.00 | 57 219.00 | | 64 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 488.00 | | 119 488.00 | 119 488.00 |
FD Production sold - goods | -401.00 | | -401.00 | -401.00 |
FG Production sold - services | 54 275.00 | | 54 275.00 | 54 275.00 |
FJ Net sales | 173 361.00 | | 173 361.00 | 173 361.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 176 496.00 | |
FS Purchases of goods (including customs duties) | | | 84 802.00 | |
FT Inventory change (goods) | | | 3 017.00 | |
FU Purchases of raw materials and other supplies | | | 3 937.00 | |
FW Other purchases and external expenses | | | 51 921.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 28 890.00 | |
FZ Social Security Contributions | | | 8 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 185 703.00 | |
GG - OPERATING RESULT (I - II) | | | -9 207.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | | | -1 939.00 |
HK Income tax | -1 200.00 | -533.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 596.00 | 253 512.00 | | 176 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 013.00 | 275 611.00 | | 187 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 416.00 | -22 099.00 | | -10 416.00 |
