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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 1 525.00 | 2 438.00 | 3 964.00 |
AT Other tangible assets | 3 897.00 | 2 232.00 | 1 665.00 | 3 897.00 |
BJ TOTAL (I) | 9 319.00 | 5 216.00 | 4 103.00 | 9 319.00 |
BR Intermediate and finished products | 4 466.00 | | 4 466.00 | 4 466.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 15 291.00 | | 15 291.00 | 15 291.00 |
BZ Other receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
CD Marketable securities | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 8 291.00 | | 8 291.00 | 8 291.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 36 216.00 | | 36 216.00 | 36 216.00 |
CO Grand total (0 to V) | 45 536.00 | 5 216.00 | 40 320.00 | 45 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 659.00 | 8 692.00 | | 41 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 846.00 | 32 967.00 | | -17 846.00 |
DL TOTAL (I) | 32 613.00 | 50 459.00 | | 32 613.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 95.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 4 027.00 | | 2 986.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 1 646.00 | 637.00 | | 1 646.00 |
DY Tax and social security liabilities | 3 008.00 | 7 537.00 | | 3 008.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 7 706.00 | 12 506.00 | | 7 706.00 |
EE Grand total (I to V) | 40 320.00 | 62 966.00 | | 40 320.00 |
EG Accrued income and payables due within one year | 7 636.00 | 12 506.00 | | 7 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 95.00 | | 44.00 |
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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 | | | | |
FD Production sold - goods | 12 517.00 | | 12 517.00 | 12 517.00 |
FG Production sold - services | 46 838.00 | | 46 838.00 | 46 838.00 |
FJ Net sales | 59 356.00 | | 59 356.00 | 59 356.00 |
FM Inventory production | | | 821.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 595.00 | |
FW Other purchases and external expenses | | | 34 740.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 15 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 592.00 | |
GG - OPERATING RESULT (I - II) | | | -19 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HB Exceptional income from capital transactions | | 194.00 | | |
HD Total exceptional income (VII) | 1 566.00 | 194.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | 194.00 | | 1 566.00 |
HK Income tax | | -54 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 746.00 | 103 440.00 | | 61 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 592.00 | 70 472.00 | | 79 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 846.00 | 32 967.00 | | -17 846.00 |
