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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 | 3 122.00 | 2 308.00 | 814.00 | 3 122.00 |
AT Other tangible assets | 7 917.00 | 6 093.00 | 1 824.00 | 7 917.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 11 507.00 | 8 401.00 | 3 106.00 | 11 507.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 17 728.00 | | 17 728.00 | 17 728.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 104.00 | | 19 104.00 | 19 104.00 |
CO Grand total (0 to V) | 30 611.00 | 8 401.00 | 22 210.00 | 30 611.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
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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 |
DH Retained earnings | 10 730.00 | 10 587.00 | | 10 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 725.00 | 144.00 | | -24 725.00 |
DL TOTAL (I) | -12 894.00 | 11 830.00 | | -12 894.00 |
DU Loans and Debts from Credit Institutions (3) | 7 075.00 | 471.00 | | 7 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 782.00 | 10.00 | | 16 782.00 |
DX Trade payables and related accounts | 5 055.00 | 8 382.00 | | 5 055.00 |
DY Tax and social security liabilities | 6 192.00 | 13 480.00 | | 6 192.00 |
EC TOTAL (IV) | 35 105.00 | 22 343.00 | | 35 105.00 |
EE Grand total (I to V) | 22 210.00 | 34 173.00 | | 22 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 075.00 | | | 7 075.00 |
EI Including equity loans | 16 782.00 | | | 16 782.00 |
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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 | 125 095.00 | | 125 095.00 | 125 095.00 |
FJ Net sales | 125 095.00 | | 125 095.00 | 125 095.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 125 149.00 | |
FU Purchases of raw materials and other supplies | | | 39 555.00 | |
FV Inventory change (raw materials and supplies) | | | 4 801.00 | |
FW Other purchases and external expenses | | | 32 177.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 48 567.00 | |
FZ Social Security Contributions | | | 14 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 666.00 | |
GG - OPERATING RESULT (I - II) | | | -24 516.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 300.00 | 634.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 634.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -634.00 | | -28.00 |
HK Income tax | | 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 421.00 | 152 434.00 | | 125 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 146.00 | 152 290.00 | | 150 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 725.00 | 144.00 | | -24 725.00 |
