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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 | | | 5 114.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 5 114.00 | |
BN Goods in progress | | | 5 640.00 | |
BZ Other receivables | | | 7 580.00 | |
CF Cash and cash equivalents | | | 16 931.00 | |
CH Prepaid expenses | | | 208.00 | |
CJ TOTAL (II) | | | 30 360.00 | |
CO Grand total (0 to V) | | | 35 474.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 401.00 | 11 444.00 | | 12 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 442.00 | 957.00 | | -8 442.00 |
DL TOTAL (I) | 5 059.00 | 13 501.00 | | 5 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892.00 | 3 914.00 | | 1 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 654.00 | 21 695.00 | | 20 654.00 |
DW Advances and down payments received on current orders | | 4 130.00 | | |
DX Trade payables and related accounts | 2 368.00 | 5 625.00 | | 2 368.00 |
DY Tax and social security liabilities | 5 501.00 | 5 489.00 | | 5 501.00 |
EB Prepaid income (2) | | 1 920.00 | | |
EC TOTAL (IV) | 30 415.00 | 42 772.00 | | 30 415.00 |
EE Grand total (I to V) | 35 474.00 | 56 273.00 | | 35 474.00 |
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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 | | | 84 405.00 | |
FJ Net sales | | | 84 405.00 | |
FM Inventory production | | | 1 935.00 | |
FO Operating subsidies | | | 2 375.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 88 725.00 | |
FU Purchases of raw materials and other supplies | | | 27 221.00 | |
FW Other purchases and external expenses | | | 30 242.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 23 133.00 | |
FZ Social Security Contributions | | | 13 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 027.00 | |
GG - OPERATING RESULT (I - II) | | | -8 302.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 111.00 | 7.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 7.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 15.00 | | -111.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 725.00 | 93 650.00 | | 88 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 167.00 | 92 693.00 | | 97 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 442.00 | 957.00 | | -8 442.00 |
