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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 923.00 | 22 923.00 | | 22 923.00 |
AR Technical installations, industrial equipment and tools | 87 622.00 | 85 016.00 | 2 605.00 | 87 622.00 |
AT Other tangible assets | 28 230.00 | 27 946.00 | 284.00 | 28 230.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 142 696.00 | 135 886.00 | 6 810.00 | 142 696.00 |
BT Goods | 7 870.00 | | 7 870.00 | 7 870.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 160 708.00 | 20 000.00 | 140 708.00 | 160 708.00 |
CF Cash and cash equivalents | 7 988.00 | | 7 988.00 | 7 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 928.00 | 20 000.00 | 159 928.00 | 179 928.00 |
CO Grand total (0 to V) | 322 624.00 | 155 886.00 | 166 738.00 | 322 624.00 |
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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 | 15 857.00 | 21 595.00 | | 15 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 209.00 | -5 737.00 | | -4 209.00 |
DL TOTAL (I) | 20 033.00 | 24 242.00 | | 20 033.00 |
DU Loans and Debts from Credit Institutions (3) | 26 212.00 | 21 742.00 | | 26 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 6 609.00 | | 1 653.00 |
DX Trade payables and related accounts | 59 423.00 | 54 696.00 | | 59 423.00 |
DY Tax and social security liabilities | 53 960.00 | 35 475.00 | | 53 960.00 |
EA Other liabilities | 5 458.00 | 4 176.00 | | 5 458.00 |
EC TOTAL (IV) | 146 706.00 | 122 698.00 | | 146 706.00 |
EE Grand total (I to V) | 166 738.00 | 146 940.00 | | 166 738.00 |
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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 | 209 584.00 | | 209 584.00 | 209 584.00 |
FJ Net sales | 209 584.00 | | 209 584.00 | 209 584.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 213 925.00 | |
FS Purchases of goods (including customs duties) | | | 94 341.00 | |
FT Inventory change (goods) | | | -3 920.00 | |
FW Other purchases and external expenses | | | 63 655.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 37 960.00 | |
FZ Social Security Contributions | | | 9 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 215 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 1 740.00 | 2 552.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 2 552.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | -2 552.00 | | -1 697.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 968.00 | 218 407.00 | | 213 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 178.00 | 224 144.00 | | 218 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 209.00 | -5 737.00 | | -4 209.00 |
