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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 | 14 989.00 | 14 915.00 | 74.00 | 14 989.00 |
AT Other tangible assets | 1 415.00 | 1 415.00 | | 1 415.00 |
BJ TOTAL (I) | 16 404.00 | 16 331.00 | 74.00 | 16 404.00 |
BT Goods | 15 503.00 | | 15 503.00 | 15 503.00 |
BX Customers and related accounts | 8 972.00 | | 8 972.00 | 8 972.00 |
BZ Other receivables | 8 867.00 | | 8 867.00 | 8 867.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 40 216.00 | | 40 216.00 | 40 216.00 |
CO Grand total (0 to V) | 56 621.00 | 16 331.00 | 40 290.00 | 56 621.00 |
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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 |
DH Retained earnings | -45 691.00 | -29 413.00 | | -45 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 415.00 | -16 277.00 | | -17 415.00 |
DL TOTAL (I) | -55 486.00 | -38 068.00 | | -55 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 14 741.00 | 17 007.00 | | 14 741.00 |
DY Tax and social security liabilities | 20 151.00 | 20 085.00 | | 20 151.00 |
EA Other liabilities | 31 684.00 | 40 407.00 | | 31 684.00 |
EC TOTAL (IV) | 95 776.00 | 106 698.00 | | 95 776.00 |
EE Grand total (I to V) | 40 290.00 | 68 630.00 | | 40 290.00 |
EG Accrued income and payables due within one year | 91 576.00 | 102 498.00 | | 91 576.00 |
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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 | 179 250.00 | | 179 250.00 | 179 250.00 |
FG Production sold - services | 138 308.00 | | 138 308.00 | 138 308.00 |
FJ Net sales | 317 558.00 | | 317 558.00 | 317 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 318 122.00 | |
FS Purchases of goods (including customs duties) | | | 133 490.00 | |
FT Inventory change (goods) | | | 393.00 | |
FW Other purchases and external expenses | | | 59 752.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 102 922.00 | |
FZ Social Security Contributions | | | 27 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 5 294.00 | |
GF Total Operating Expenses (II) | | | 335 481.00 | |
GG - OPERATING RESULT (I - II) | | | -17 359.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 123.00 | 326 060.00 | | 318 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 541.00 | 342 338.00 | | 335 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 418.00 | -16 277.00 | | -17 418.00 |
