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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 | 6 225.00 | 1 726.00 | 4 499.00 | 6 225.00 |
AT Other tangible assets | 15 800.00 | 3 268.00 | 12 532.00 | 15 800.00 |
BJ TOTAL (I) | 22 025.00 | 4 994.00 | 17 031.00 | 22 025.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 8 120.00 | | 8 120.00 | 8 120.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 11 393.00 | | 11 393.00 | 11 393.00 |
CO Grand total (0 to V) | 33 418.00 | 4 994.00 | 28 424.00 | 33 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 887.00 | 1 057.00 | | 3 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 834.00 | 2 831.00 | | -1 834.00 |
DL TOTAL (I) | 7 554.00 | 9 387.00 | | 7 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 272.00 | 18 671.00 | | 12 272.00 |
DX Trade payables and related accounts | 3 184.00 | 2 863.00 | | 3 184.00 |
DY Tax and social security liabilities | 5 414.00 | 6 948.00 | | 5 414.00 |
EC TOTAL (IV) | 20 870.00 | 28 482.00 | | 20 870.00 |
EE Grand total (I to V) | 28 424.00 | 37 870.00 | | 28 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 803.00 | |
FJ Net sales | | | 78 803.00 | |
FO Operating subsidies | | | 1 889.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 81 267.00 | |
FU Purchases of raw materials and other supplies | | | 14 535.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 12 908.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 38 956.00 | |
FZ Social Security Contributions | | | 11 462.00 | |
GB Operating Expenses - Provisions | | | 4 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | | 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 267.00 | 89 492.00 | | 81 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 101.00 | 86 661.00 | | 83 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 834.00 | 2 831.00 | | -1 834.00 |
