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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 | 7 205.00 | 3 039.00 | 4 166.00 | 7 205.00 |
AT Other tangible assets | 5 710.00 | 1 875.00 | 3 835.00 | 5 710.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 515.00 | 4 914.00 | 8 601.00 | 13 515.00 |
BT Goods | 7 557.00 | | 7 557.00 | 7 557.00 |
BX Customers and related accounts | 2 853.00 | | 2 853.00 | 2 853.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 34 980.00 | | 34 980.00 | 34 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 938.00 | | 46 938.00 | 46 938.00 |
CO Grand total (0 to V) | 60 453.00 | 4 914.00 | 55 539.00 | 60 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 505.00 | | | -4 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | -4 505.00 | | 1 166.00 |
DL TOTAL (I) | 6 661.00 | 5 495.00 | | 6 661.00 |
DU Loans and Debts from Credit Institutions (3) | 35 355.00 | 46 702.00 | | 35 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | 4 778.00 | | 2 927.00 |
DW Advances and down payments received on current orders | 3 210.00 | | | 3 210.00 |
DX Trade payables and related accounts | 3 627.00 | 7 900.00 | | 3 627.00 |
DY Tax and social security liabilities | 3 749.00 | 3 598.00 | | 3 749.00 |
EA Other liabilities | 11.00 | 436.00 | | 11.00 |
EC TOTAL (IV) | 48 878.00 | 63 413.00 | | 48 878.00 |
EE Grand total (I to V) | 55 539.00 | 68 909.00 | | 55 539.00 |
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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 | | | 33 994.00 | |
FD Production sold - goods | | | 55 747.00 | |
FJ Net sales | | | 89 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 94 084.00 | |
FS Purchases of goods (including customs duties) | | | 27 812.00 | |
FT Inventory change (goods) | | | -2 557.00 | |
FW Other purchases and external expenses | | | 52 792.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 11 854.00 | |
FZ Social Security Contributions | | | 9 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GF Total Operating Expenses (II) | | | 106 040.00 | |
GG - OPERATING RESULT (I - II) | | | -11 956.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 803.00 | 40 500.00 | | 7 803.00 |
HB Exceptional income from capital transactions | 40 600.00 | | | 40 600.00 |
HD Total exceptional income (VII) | 48 403.00 | 40 500.00 | | 48 403.00 |
HF Exceptional expenses on capital transactions | 34 512.00 | | | 34 512.00 |
HH Total exceptional expenses (VIII) | 34 512.00 | | | 34 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 891.00 | 40 500.00 | | 13 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 487.00 | 121 973.00 | | 142 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 321.00 | 126 478.00 | | 141 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166.00 | -4 505.00 | | 1 166.00 |
