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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 | 11 849.00 | 8 608.00 | 3 241.00 | 11 849.00 |
AT Other tangible assets | 25 251.00 | 6 620.00 | 18 631.00 | 25 251.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 37 299.00 | 15 228.00 | 22 071.00 | 37 299.00 |
BX Customers and related accounts | 19 066.00 | | 19 066.00 | 19 066.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 5 068.00 | | 5 068.00 | 5 068.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 34 548.00 | | 34 548.00 | 34 548.00 |
CO Grand total (0 to V) | 71 847.00 | 15 228.00 | 56 619.00 | 71 847.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 699.00 | 6 674.00 | | 19 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 757.00 | 13 025.00 | | -2 757.00 |
DL TOTAL (I) | 27 942.00 | 30 699.00 | | 27 942.00 |
DU Loans and Debts from Credit Institutions (3) | 15 509.00 | 20 000.00 | | 15 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 1 771.00 | | 1 849.00 |
DW Advances and down payments received on current orders | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 6 915.00 | 15 344.00 | | 6 915.00 |
DY Tax and social security liabilities | 3 617.00 | 8 439.00 | | 3 617.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 28 677.00 | 45 553.00 | | 28 677.00 |
EE Grand total (I to V) | 56 619.00 | 76 252.00 | | 56 619.00 |
EG Accrued income and payables due within one year | 18 141.00 | 30 052.00 | | 18 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 052.00 | | 115 052.00 | 115 052.00 |
FJ Net sales | 115 052.00 | | 115 052.00 | 115 052.00 |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 116 634.00 | |
FU Purchases of raw materials and other supplies | | | 35 277.00 | |
FW Other purchases and external expenses | | | 32 730.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 41 849.00 | |
FZ Social Security Contributions | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 119 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 222.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | | 401.00 | | |
HH Total exceptional expenses (VIII) | | 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39.00 | | |
HK Income tax | | 2 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 651.00 | 191 155.00 | | 116 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 408.00 | 178 130.00 | | 119 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 757.00 | 13 025.00 | | -2 757.00 |
