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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 087.00 | 5 992.00 | 7 095.00 | 13 087.00 |
BJ TOTAL (I) | 13 087.00 | 5 992.00 | 7 095.00 | 13 087.00 |
BL Raw materials, supplies | 2 997.00 | | 2 997.00 | 2 997.00 |
BN Goods in progress | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 11 730.00 | | 11 730.00 | 11 730.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 13 469.00 | | 13 469.00 | 13 469.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 33 347.00 | | 33 347.00 | 33 347.00 |
CO Grand total (0 to V) | 46 434.00 | 5 992.00 | 40 442.00 | 46 434.00 |
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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 | 460.00 | | 500.00 |
DH Retained earnings | 10 778.00 | 8 737.00 | | 10 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 857.00 | 2 082.00 | | -10 857.00 |
DL TOTAL (I) | 5 421.00 | 16 278.00 | | 5 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862.00 | 6 211.00 | | 2 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 28.00 | | 168.00 |
DW Advances and down payments received on current orders | 13 340.00 | 5 511.00 | | 13 340.00 |
DX Trade payables and related accounts | 17 545.00 | 4 094.00 | | 17 545.00 |
DY Tax and social security liabilities | 1 105.00 | 57.00 | | 1 105.00 |
EC TOTAL (IV) | 35 021.00 | 15 901.00 | | 35 021.00 |
EE Grand total (I to V) | 40 442.00 | 32 179.00 | | 40 442.00 |
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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 | 66 969.00 | | 66 969.00 | 66 969.00 |
FJ Net sales | 66 969.00 | | 66 969.00 | 66 969.00 |
FM Inventory production | | | 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 481.00 | |
FU Purchases of raw materials and other supplies | | | 39 260.00 | |
FV Inventory change (raw materials and supplies) | | | -2 597.00 | |
FW Other purchases and external expenses | | | 7 383.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 9 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 144.00 | |
GG - OPERATING RESULT (I - II) | | | -10 662.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 142.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 142.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -142.00 | | -24.00 |
HK Income tax | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 481.00 | 75 962.00 | | 70 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 338.00 | 73 880.00 | | 81 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 857.00 | 2 082.00 | | -10 857.00 |
