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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 | 12 190.00 | 10 135.00 | 2 054.00 | 12 190.00 |
AT Other tangible assets | 10 958.00 | 7 691.00 | 3 267.00 | 10 958.00 |
BJ TOTAL (I) | 23 147.00 | 17 826.00 | 5 321.00 | 23 147.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BN Goods in progress | 6 799.00 | | 6 799.00 | 6 799.00 |
BX Customers and related accounts | 1 641.00 | | 1 641.00 | 1 641.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 16 490.00 | | 16 490.00 | 16 490.00 |
CO Grand total (0 to V) | 39 637.00 | 17 826.00 | 21 811.00 | 39 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 26 495.00 | | | 26 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 280.00 | 26 495.00 | | -42 280.00 |
DL TOTAL (I) | -15 236.00 | 27 045.00 | | -15 236.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 6 771.00 | | | 6 771.00 |
DX Trade payables and related accounts | 8 151.00 | 2 378.00 | | 8 151.00 |
DY Tax and social security liabilities | 18 953.00 | 26 877.00 | | 18 953.00 |
EA Other liabilities | 3 172.00 | 344.00 | | 3 172.00 |
EC TOTAL (IV) | 37 047.00 | 29 599.00 | | 37 047.00 |
EE Grand total (I to V) | 21 811.00 | 56 644.00 | | 21 811.00 |
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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 | | | 70 896.00 | |
FJ Net sales | | | 70 896.00 | |
FM Inventory production | | | 6 799.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 77 706.00 | |
FU Purchases of raw materials and other supplies | | | 24 542.00 | |
FV Inventory change (raw materials and supplies) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 22 548.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 54 589.00 | |
FZ Social Security Contributions | | | 7 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 794.00 | |
GG - OPERATING RESULT (I - II) | | | -42 088.00 | |
GP Total financial income (V) | | | 307.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 931.00 | | | 11 931.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 013.00 | 119 270.00 | | 78 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 293.00 | 92 776.00 | | 120 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 280.00 | 26 495.00 | | -42 280.00 |
