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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 488.00 | 2 295.00 | 193.00 | 2 488.00 |
AR Technical installations, industrial equipment and tools | 4 624.00 | 2 555.00 | 2 068.00 | 4 624.00 |
AT Other tangible assets | 15 692.00 | 15 692.00 | | 15 692.00 |
BJ TOTAL (I) | 22 805.00 | 20 543.00 | 2 262.00 | 22 805.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 9 396.00 | | 9 396.00 | 9 396.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 15 550.00 | | 15 550.00 | 15 550.00 |
CO Grand total (0 to V) | 38 355.00 | 20 543.00 | 17 812.00 | 38 355.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 456.00 | -5 113.00 | | -5 456.00 |
DL TOTAL (I) | 2 927.00 | 3 270.00 | | 2 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 117.00 | | 499.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 10 243.00 | 10 722.00 | | 10 243.00 |
DY Tax and social security liabilities | 4 141.00 | 3 011.00 | | 4 141.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 14 884.00 | 15 011.00 | | 14 884.00 |
EE Grand total (I to V) | 17 812.00 | 18 281.00 | | 17 812.00 |
EI Including equity loans | 499.00 | | | 499.00 |
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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 | 96 302.00 | | 96 302.00 | 96 302.00 |
FJ Net sales | 96 302.00 | | 96 302.00 | 96 302.00 |
FO Operating subsidies | | | 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 97 976.00 | |
FU Purchases of raw materials and other supplies | | | 44 980.00 | |
FW Other purchases and external expenses | | | 11 286.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 31 908.00 | |
FZ Social Security Contributions | | | 12 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 430.00 | |
GG - OPERATING RESULT (I - II) | | | -5 453.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 976.00 | 77 432.00 | | 97 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 432.00 | 82 546.00 | | 103 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 456.00 | -5 113.00 | | -5 456.00 |
