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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 | 21 403.00 | 16 930.00 | 4 473.00 | 21 403.00 |
AT Other tangible assets | 16 948.00 | 6 875.00 | 10 072.00 | 16 948.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 39 950.00 | 23 805.00 | 16 145.00 | 39 950.00 |
BT Goods | 2 198.00 | | 2 198.00 | 2 198.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 7 769.00 | | 7 769.00 | 7 769.00 |
CO Grand total (0 to V) | 47 720.00 | 23 805.00 | 23 915.00 | 47 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 432.00 | 432.00 | | 432.00 |
DH Retained earnings | -18 785.00 | -11 247.00 | | -18 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 914.00 | -7 538.00 | | -8 914.00 |
DL TOTAL (I) | -13 518.00 | -4 603.00 | | -13 518.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 050.00 | 25 055.00 | | 19 050.00 |
DX Trade payables and related accounts | 7 803.00 | 2 905.00 | | 7 803.00 |
DY Tax and social security liabilities | 8 580.00 | 7 352.00 | | 8 580.00 |
EC TOTAL (IV) | 35 432.00 | 35 312.00 | | 35 432.00 |
EE Grand total (I to V) | 23 915.00 | 32 709.00 | | 23 915.00 |
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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 | | | 104 824.00 | |
FD Production sold - goods | | | 20 282.00 | |
FJ Net sales | | | 125 106.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 108.00 | |
FS Purchases of goods (including customs duties) | | | 29 029.00 | |
FT Inventory change (goods) | | | -501.00 | |
FU Purchases of raw materials and other supplies | | | 14 283.00 | |
FW Other purchases and external expenses | | | 35 171.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 38 639.00 | |
FZ Social Security Contributions | | | 6 753.00 | |
GB Operating Expenses - Provisions | | | 6 104.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 131 894.00 | |
GG - OPERATING RESULT (I - II) | | | -6 785.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 108.00 | 118 839.00 | | 125 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 022.00 | 126 377.00 | | 134 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 914.00 | -7 538.00 | | -8 914.00 |
