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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 | 22 301.00 | 8 719.00 | 13 581.00 | 22 301.00 |
AT Other tangible assets | 17 459.00 | 3 512.00 | 13 947.00 | 17 459.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 41 360.00 | 12 231.00 | 29 129.00 | 41 360.00 |
BT Goods | 1 695.00 | | 1 695.00 | 1 695.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 11 520.00 | | 11 520.00 | 11 520.00 |
CO Grand total (0 to V) | 52 880.00 | 12 231.00 | 40 649.00 | 52 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 432.00 | | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 247.00 | 1 682.00 | | -11 247.00 |
DL TOTAL (I) | 2 935.00 | 14 182.00 | | 2 935.00 |
DU Loans and Debts from Credit Institutions (3) | 28 325.00 | 34 754.00 | | 28 325.00 |
DX Trade payables and related accounts | 3 451.00 | 3 985.00 | | 3 451.00 |
DY Tax and social security liabilities | 5 939.00 | 6 547.00 | | 5 939.00 |
EC TOTAL (IV) | 37 715.00 | 45 287.00 | | 37 715.00 |
EE Grand total (I to V) | 40 649.00 | 59 469.00 | | 40 649.00 |
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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 | | | 114 398.00 | |
FD Production sold - goods | | | 17 594.00 | |
FJ Net sales | | | 131 992.00 | |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 134 169.00 | |
FS Purchases of goods (including customs duties) | | | 33 308.00 | |
FT Inventory change (goods) | | | 730.00 | |
FU Purchases of raw materials and other supplies | | | 14 079.00 | |
FW Other purchases and external expenses | | | 31 929.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 49 084.00 | |
FZ Social Security Contributions | | | 7 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 144 710.00 | |
GG - OPERATING RESULT (I - II) | | | -10 541.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | -133.00 | -1 600.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 169.00 | 138 851.00 | | 134 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 416.00 | 137 170.00 | | 145 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 247.00 | 1 682.00 | | -11 247.00 |
