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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 | 14 191.00 | 14 191.00 | | 14 191.00 |
AT Other tangible assets | 7 142.00 | 2 004.00 | 5 137.00 | 7 142.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 21 469.00 | 16 196.00 | 5 273.00 | 21 469.00 |
BV Advances and down payments on orders | 17 639.00 | | 17 639.00 | 17 639.00 |
BX Customers and related accounts | 8 705.00 | | 8 705.00 | 8 705.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 6 474.00 | | 6 474.00 | 6 474.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 36 331.00 | | 36 331.00 | 36 331.00 |
CO Grand total (0 to V) | 57 801.00 | 16 196.00 | 41 604.00 | 57 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 199.00 | 14 821.00 | | 23 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 155.00 | 8 377.00 | | -6 155.00 |
DL TOTAL (I) | 20 343.00 | 26 499.00 | | 20 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 243.00 | | 351.00 |
DX Trade payables and related accounts | 16 405.00 | 16 837.00 | | 16 405.00 |
DY Tax and social security liabilities | 4 502.00 | 8 760.00 | | 4 502.00 |
EC TOTAL (IV) | 21 260.00 | 25 841.00 | | 21 260.00 |
EE Grand total (I to V) | 41 604.00 | 52 340.00 | | 41 604.00 |
EI Including equity loans | 351.00 | | | 351.00 |
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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 | 91 707.00 | | 91 707.00 | 91 707.00 |
FJ Net sales | 91 707.00 | | 91 707.00 | 91 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 360.00 | |
FW Other purchases and external expenses | | | 71 864.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 18 204.00 | |
FZ Social Security Contributions | | | 10 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 104 254.00 | |
GG - OPERATING RESULT (I - II) | | | -11 341.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 860.00 | | | 5 860.00 |
HD Total exceptional income (VII) | 5 860.00 | | | 5 860.00 |
HE Exceptional expenses on management operations | 681.00 | 673.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 673.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 178.00 | -673.00 | | 5 178.00 |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 780.00 | 90 034.00 | | 98 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 935.00 | 81 656.00 | | 104 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 155.00 | 8 377.00 | | -6 155.00 |
