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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 | 2 558.00 | 1 839.00 | 719.00 | 2 558.00 |
AT Other tangible assets | 6 796.00 | 2 394.00 | 4 402.00 | 6 796.00 |
BJ TOTAL (I) | 9 354.00 | 4 233.00 | 5 120.00 | 9 354.00 |
BL Raw materials, supplies | 4 671.00 | | 4 671.00 | 4 671.00 |
BN Goods in progress | 31 849.00 | | 31 849.00 | 31 849.00 |
BX Customers and related accounts | 22 825.00 | | 22 825.00 | 22 825.00 |
BZ Other receivables | 7 130.00 | | 7 130.00 | 7 130.00 |
CF Cash and cash equivalents | 18 817.00 | | 18 817.00 | 18 817.00 |
CJ TOTAL (II) | 85 291.00 | | 85 291.00 | 85 291.00 |
CO Grand total (0 to V) | 94 645.00 | 4 233.00 | 90 411.00 | 94 645.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 399.00 | 93 399.00 | | 93 399.00 |
DH Retained earnings | -53 179.00 | -49 239.00 | | -53 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 408.00 | -3 940.00 | | -9 408.00 |
DL TOTAL (I) | 39 197.00 | 48 604.00 | | 39 197.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 5.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 100.00 | | 700.00 |
DX Trade payables and related accounts | 17 176.00 | 18 882.00 | | 17 176.00 |
DY Tax and social security liabilities | 12 393.00 | 11 401.00 | | 12 393.00 |
EA Other liabilities | 20 940.00 | | | 20 940.00 |
EC TOTAL (IV) | 51 215.00 | 30 388.00 | | 51 215.00 |
EE Grand total (I to V) | 90 411.00 | 78 993.00 | | 90 411.00 |
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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 | 83 885.00 | | 83 885.00 | 83 885.00 |
FJ Net sales | 83 885.00 | | 83 885.00 | 83 885.00 |
FM Inventory production | | | 31 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 115 744.00 | |
FU Purchases of raw materials and other supplies | | | 39 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 10 250.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 22 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 124 067.00 | |
GG - OPERATING RESULT (I - II) | | | -8 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 3 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 500.00 | | 1.00 |
HE Exceptional expenses on management operations | 645.00 | 291.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 291.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | 3 209.00 | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 745.00 | 112 230.00 | | 115 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 152.00 | 116 170.00 | | 125 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 408.00 | -3 940.00 | | -9 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 596.00 | 2 066.00 | 429.00 | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596.00 | 2 067.00 | 429.00 | 2 596.00 |
