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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 228.00 | 472.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 9 467.00 | 2 805.00 | 6 662.00 | 9 467.00 |
AT Other tangible assets | 2 772.00 | 778.00 | 1 994.00 | 2 772.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 954.00 | 3 811.00 | 9 143.00 | 12 954.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 17 283.00 | | 17 283.00 | 17 283.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 23 276.00 | | 23 276.00 | 23 276.00 |
CO Grand total (0 to V) | 36 230.00 | 3 811.00 | 32 419.00 | 36 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 523.00 | 10 882.00 | | 18 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999.00 | 7 641.00 | | -2 999.00 |
DL TOTAL (I) | 15 624.00 | 18 623.00 | | 15 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 984.00 | 52.00 | | 5 984.00 |
DX Trade payables and related accounts | 6 552.00 | 9 816.00 | | 6 552.00 |
DY Tax and social security liabilities | 4 008.00 | 3 730.00 | | 4 008.00 |
EA Other liabilities | 251.00 | 339.00 | | 251.00 |
EC TOTAL (IV) | 16 795.00 | 13 937.00 | | 16 795.00 |
EE Grand total (I to V) | 32 419.00 | 32 560.00 | | 32 419.00 |
EI Including equity loans | 5 984.00 | | | 5 984.00 |
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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 | 25 607.00 | | 25 607.00 | 25 607.00 |
FG Production sold - services | 87 081.00 | | 87 081.00 | 87 081.00 |
FJ Net sales | 112 688.00 | | 112 688.00 | 112 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 520.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 122 220.00 | |
FS Purchases of goods (including customs duties) | | | 14 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 312.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 56 779.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 37 357.00 | |
FZ Social Security Contributions | | | 9 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 124 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 850.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 850.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -850.00 | | -318.00 |
HK Income tax | 368.00 | 606.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 236.00 | 117 841.00 | | 122 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 235.00 | 110 200.00 | | 125 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999.00 | 7 641.00 | | -2 999.00 |
