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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 | 3 110.00 | 2 814.00 | 296.00 | 3 110.00 |
AT Other tangible assets | 5 134.00 | 4 038.00 | 1 096.00 | 5 134.00 |
BJ TOTAL (I) | 8 244.00 | 6 852.00 | 1 392.00 | 8 244.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 3 422.00 | | 3 422.00 | 3 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 742.00 | | 12 742.00 | 12 742.00 |
CO Grand total (0 to V) | 20 986.00 | 6 852.00 | 14 134.00 | 20 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DH Retained earnings | 5 873.00 | 9 278.00 | | 5 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 421.00 | -3 405.00 | | -5 421.00 |
DL TOTAL (I) | 7 712.00 | 13 133.00 | | 7 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 255.00 | | 371.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 594.00 | 8 966.00 | | 3 594.00 |
DY Tax and social security liabilities | 233.00 | 5 592.00 | | 233.00 |
EA Other liabilities | 1 224.00 | 844.00 | | 1 224.00 |
EC TOTAL (IV) | 6 422.00 | 15 657.00 | | 6 422.00 |
EE Grand total (I to V) | 14 134.00 | 28 790.00 | | 14 134.00 |
EI Including equity loans | 371.00 | | | 371.00 |
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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 | 122 551.00 | | 122 551.00 | 122 551.00 |
FJ Net sales | 122 551.00 | | 122 551.00 | 122 551.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 553.00 | |
FU Purchases of raw materials and other supplies | | | 34 568.00 | |
FW Other purchases and external expenses | | | 50 690.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 42 387.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 129 584.00 | |
GG - OPERATING RESULT (I - II) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 540.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 540.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -540.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 553.00 | 149 081.00 | | 124 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 974.00 | 152 486.00 | | 129 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 421.00 | -3 405.00 | | -5 421.00 |
