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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 | 14 989.00 | 14 775.00 | 214.00 | 14 989.00 |
AT Other tangible assets | 1 415.00 | 1 238.00 | 178.00 | 1 415.00 |
BJ TOTAL (I) | 16 404.00 | 16 013.00 | 392.00 | 16 404.00 |
BT Goods | 15 897.00 | | 15 897.00 | 15 897.00 |
BX Customers and related accounts | 11 319.00 | | 11 319.00 | 11 319.00 |
BZ Other receivables | 9 426.00 | | 9 426.00 | 9 426.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 28 073.00 | | 28 073.00 | 28 073.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 68 238.00 | | 68 238.00 | 68 238.00 |
CO Grand total (0 to V) | 84 643.00 | 16 013.00 | 68 630.00 | 84 643.00 |
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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 |
DH Retained earnings | -29 413.00 | | | -29 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 277.00 | | | -16 277.00 |
DL TOTAL (I) | -38 068.00 | | | -38 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 17 007.00 | | | 17 007.00 |
DY Tax and social security liabilities | 20 085.00 | | | 20 085.00 |
EA Other liabilities | 40 407.00 | | | 40 407.00 |
EC TOTAL (IV) | 106 698.00 | | | 106 698.00 |
EE Grand total (I to V) | 68 630.00 | | | 68 630.00 |
EG Accrued income and payables due within one year | 102 498.00 | | | 102 498.00 |
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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 | 188 141.00 | | 188 141.00 | 188 141.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 137 911.00 | | 137 911.00 | 137 911.00 |
FJ Net sales | 326 052.00 | | 326 052.00 | 326 052.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 326 059.00 | |
FS Purchases of goods (including customs duties) | | | 144 132.00 | |
FT Inventory change (goods) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 55 776.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 102 536.00 | |
FZ Social Security Contributions | | | 28 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 342 279.00 | |
GG - OPERATING RESULT (I - II) | | | -16 219.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 060.00 | | | 326 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 338.00 | | | 342 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 277.00 | | | -16 277.00 |
