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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 | 1 822.00 | 130.00 | 1 692.00 | 1 822.00 |
AP Buildings | 1 670.00 | 24.00 | 1 646.00 | 1 670.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 86.00 | 814.00 | 900.00 |
AT Other tangible assets | 3 317.00 | 155.00 | 3 162.00 | 3 317.00 |
BJ TOTAL (I) | 7 708.00 | 395.00 | 7 313.00 | 7 708.00 |
BL Raw materials, supplies | 6 421.00 | | 6 421.00 | 6 421.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 39 902.00 | | 39 902.00 | 39 902.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 52 753.00 | | 52 753.00 | 52 753.00 |
CO Grand total (0 to V) | 60 461.00 | 395.00 | 60 066.00 | 60 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 743.00 | | | -4 743.00 |
DL TOTAL (I) | -3 743.00 | | | -3 743.00 |
DU Loans and Debts from Credit Institutions (3) | 6 370.00 | | | 6 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 30 356.00 | | | 30 356.00 |
DY Tax and social security liabilities | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 10 384.00 | | | 10 384.00 |
EC TOTAL (IV) | 63 809.00 | | | 63 809.00 |
EE Grand total (I to V) | 60 066.00 | | | 60 066.00 |
EI Including equity loans | 700.00 | | | 700.00 |
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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 | 198 898.00 | | 198 898.00 | 198 898.00 |
FJ Net sales | 198 898.00 | | 198 898.00 | 198 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 829.00 | |
FU Purchases of raw materials and other supplies | | | 71 257.00 | |
FV Inventory change (raw materials and supplies) | | | -6 421.00 | |
FW Other purchases and external expenses | | | 78 770.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 51 393.00 | |
FZ Social Security Contributions | | | 8 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 204 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 829.00 | | | 200 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 572.00 | | | 205 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 743.00 | | | -4 743.00 |
