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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 | 11 444.00 | 7 256.00 | 4 188.00 | 11 444.00 |
AT Other tangible assets | 2 245.00 | 2 245.00 | | 2 245.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 14 239.00 | 9 501.00 | 4 738.00 | 14 239.00 |
BX Customers and related accounts | 29 777.00 | | 29 777.00 | 29 777.00 |
BZ Other receivables | 14 887.00 | | 14 887.00 | 14 887.00 |
CF Cash and cash equivalents | 4 217.00 | | 4 217.00 | 4 217.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 49 263.00 | | 49 263.00 | 49 263.00 |
CO Grand total (0 to V) | 63 502.00 | 9 501.00 | 54 001.00 | 63 502.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 733.00 | 39 235.00 | | -1 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 559.00 | -40 968.00 | | -31 559.00 |
DL TOTAL (I) | -24 908.00 | 6 651.00 | | -24 908.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 80.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 844.00 | 5 556.00 | | 10 844.00 |
DW Advances and down payments received on current orders | 4 000.00 | 10 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 34 315.00 | 8 413.00 | | 34 315.00 |
DY Tax and social security liabilities | 22 830.00 | 17 998.00 | | 22 830.00 |
EB Prepaid income (2) | 6 829.00 | | | 6 829.00 |
EC TOTAL (IV) | 78 908.00 | 42 048.00 | | 78 908.00 |
EE Grand total (I to V) | 54 001.00 | 48 699.00 | | 54 001.00 |
EG Accrued income and payables due within one year | 74 908.00 | 32 048.00 | | 74 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 80.00 | | 90.00 |
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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 | | | 273 280.00 | |
FJ Net sales | | | 273 280.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 878.00 | |
FU Purchases of raw materials and other supplies | | | 95 655.00 | |
FW Other purchases and external expenses | | | 55 050.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 99 221.00 | |
FZ Social Security Contributions | | | 50 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 399.00 | |
GG - OPERATING RESULT (I - II) | | | -31 521.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 533.00 | 205.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 205.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 437.00 | 149 312.00 | | 274 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 996.00 | 190 280.00 | | 305 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 559.00 | -40 968.00 | | -31 559.00 |
