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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 | 12 960.00 | 10 754.00 | 2 205.00 | 12 960.00 |
AT Other tangible assets | 25 027.00 | 24 773.00 | 254.00 | 25 027.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 38 368.00 | 35 527.00 | 2 841.00 | 38 368.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BN Goods in progress | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 088.00 | | 10 088.00 | 10 088.00 |
CO Grand total (0 to V) | 48 456.00 | 35 527.00 | 12 929.00 | 48 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -2 864.00 | 5 300.00 | | -2 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 761.00 | -8 164.00 | | -16 761.00 |
DL TOTAL (I) | -17 975.00 | -1 214.00 | | -17 975.00 |
DU Loans and Debts from Credit Institutions (3) | 4 965.00 | 5 482.00 | | 4 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806.00 | 2 744.00 | | 2 806.00 |
DW Advances and down payments received on current orders | 9 204.00 | | | 9 204.00 |
DX Trade payables and related accounts | 7 203.00 | 2 828.00 | | 7 203.00 |
DY Tax and social security liabilities | 6 725.00 | 15 497.00 | | 6 725.00 |
EC TOTAL (IV) | 30 904.00 | 26 550.00 | | 30 904.00 |
EE Grand total (I to V) | 12 929.00 | 25 336.00 | | 12 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 965.00 | 5 482.00 | | 4 965.00 |
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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 | 78 171.00 | | 78 171.00 | 78 171.00 |
FJ Net sales | 78 171.00 | | 78 171.00 | 78 171.00 |
FM Inventory production | | | 8 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 845.00 | |
FU Purchases of raw materials and other supplies | | | 14 934.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 36 866.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 35 841.00 | |
FZ Social Security Contributions | | | 11 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 105 497.00 | |
GG - OPERATING RESULT (I - II) | | | -16 652.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HE Exceptional expenses on management operations | 4.00 | 90.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 90.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | -90.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 188.00 | 117 790.00 | | 89 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 949.00 | 125 954.00 | | 105 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 761.00 | -8 164.00 | | -16 761.00 |
