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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 | 6 288.00 | 5 447.00 | 841.00 | 6 288.00 |
AT Other tangible assets | 70 119.00 | 43 822.00 | 26 297.00 | 70 119.00 |
BJ TOTAL (I) | 76 408.00 | 49 269.00 | 27 138.00 | 76 408.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 8 382.00 | | 8 382.00 | 8 382.00 |
CF Cash and cash equivalents | 18 019.00 | | 18 019.00 | 18 019.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 29 014.00 | | 29 014.00 | 29 014.00 |
CO Grand total (0 to V) | 105 422.00 | 49 269.00 | 56 152.00 | 105 422.00 |
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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) | 806.00 | 806.00 | | 806.00 |
DG Other reserves | 36 145.00 | 36 145.00 | | 36 145.00 |
DH Retained earnings | -19 104.00 | -12 289.00 | | -19 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909.00 | -6 814.00 | | -1 909.00 |
DL TOTAL (I) | 23 561.00 | 25 470.00 | | 23 561.00 |
DU Loans and Debts from Credit Institutions (3) | 9 884.00 | 14 065.00 | | 9 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | 3 983.00 | | 4 052.00 |
DX Trade payables and related accounts | 9 056.00 | 10 416.00 | | 9 056.00 |
DY Tax and social security liabilities | 9 597.00 | 11 111.00 | | 9 597.00 |
EC TOTAL (IV) | 32 590.00 | 39 576.00 | | 32 590.00 |
EE Grand total (I to V) | 56 152.00 | 65 047.00 | | 56 152.00 |
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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 | 119 130.00 | | 119 130.00 | 119 130.00 |
FJ Net sales | 119 130.00 | | 119 130.00 | 119 130.00 |
FN Capitalized production | | | 1 535.00 | |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 120 796.00 | |
FS Purchases of goods (including customs duties) | | | 36 479.00 | |
FT Inventory change (goods) | | | 241.00 | |
FW Other purchases and external expenses | | | 21 124.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 47 502.00 | |
FZ Social Security Contributions | | | 7 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 122 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HC Reversals of provisions and transfers of expenses | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HG Exceptional depreciation and provisions | | 2 513.00 | | |
HH Total exceptional expenses (VIII) | 1 166.00 | 2 513.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -2 513.00 | | -5.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 957.00 | 111 684.00 | | 121 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 866.00 | 118 499.00 | | 123 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909.00 | -6 814.00 | | -1 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
8B Suppliers and Related Accounts | 9 056.00 | 9 056.00 | | 9 056.00 |
VG Loans with a maturity of up to one year at origin | 9 884.00 | 9 884.00 | | 9 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 597.00 | 9 597.00 | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 590.00 | 32 590.00 | | 32 590.00 |
