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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 | 22 301.00 | 13 180.00 | 9 121.00 | 22 301.00 |
AT Other tangible assets | 17 459.00 | 5 396.00 | 12 063.00 | 17 459.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 41 360.00 | 18 576.00 | 22 784.00 | 41 360.00 |
BT Goods | 1 697.00 | | 1 697.00 | 1 697.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 7 146.00 | | 7 146.00 | 7 146.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 9 925.00 | | 9 925.00 | 9 925.00 |
CO Grand total (0 to V) | 51 285.00 | 18 576.00 | 32 709.00 | 51 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 432.00 | 432.00 | | 432.00 |
DH Retained earnings | -11 247.00 | | | -11 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 538.00 | -11 247.00 | | -7 538.00 |
DL TOTAL (I) | -4 603.00 | 2 935.00 | | -4 603.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 055.00 | 28 325.00 | | 25 055.00 |
DX Trade payables and related accounts | 2 905.00 | 3 451.00 | | 2 905.00 |
DY Tax and social security liabilities | 7 352.00 | 5 939.00 | | 7 352.00 |
EC TOTAL (IV) | 35 312.00 | 37 715.00 | | 35 312.00 |
EE Grand total (I to V) | 32 709.00 | 40 649.00 | | 32 709.00 |
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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 | | | 98 429.00 | |
FD Production sold - goods | | | 15 804.00 | |
FJ Net sales | | | 114 233.00 | |
FO Operating subsidies | | | 4 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 839.00 | |
FS Purchases of goods (including customs duties) | | | 27 982.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 14 222.00 | |
FW Other purchases and external expenses | | | 32 135.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 38 621.00 | |
FZ Social Security Contributions | | | 2 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 126 445.00 | |
GG - OPERATING RESULT (I - II) | | | -7 606.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 467.00 | -133.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 839.00 | 134 169.00 | | 118 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 377.00 | 145 416.00 | | 126 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 538.00 | -11 247.00 | | -7 538.00 |
