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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 | 6 401.00 | 5 514.00 | 887.00 | 6 401.00 |
AT Other tangible assets | 12 693.00 | 10 601.00 | 2 092.00 | 12 693.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 20 894.00 | 16 115.00 | 4 779.00 | 20 894.00 |
BT Goods | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 8 492.00 | 2 432.00 | 6 059.00 | 8 492.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CF Cash and cash equivalents | 6 468.00 | | 6 468.00 | 6 468.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 20 339.00 | 2 432.00 | 17 906.00 | 20 339.00 |
CO Grand total (0 to V) | 41 233.00 | 18 548.00 | 22 685.00 | 41 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -9 515.00 | 2 958.00 | | -9 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 156.00 | -12 473.00 | | -20 156.00 |
DL TOTAL (I) | -21 422.00 | -1 265.00 | | -21 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 5 480.00 | | 12 950.00 |
DW Advances and down payments received on current orders | | 1 010.00 | | |
DX Trade payables and related accounts | 14 961.00 | 16 689.00 | | 14 961.00 |
DY Tax and social security liabilities | 10 595.00 | 11 800.00 | | 10 595.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 44 107.00 | 34 980.00 | | 44 107.00 |
EE Grand total (I to V) | 22 685.00 | 33 715.00 | | 22 685.00 |
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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 | 122 449.00 | | 122 449.00 | 122 449.00 |
FJ Net sales | 122 449.00 | | 122 449.00 | 122 449.00 |
FN Capitalized production | | | 3 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 271.00 | |
FS Purchases of goods (including customs duties) | | | 41 544.00 | |
FT Inventory change (goods) | | | -157.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 25 498.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 61 176.00 | |
FZ Social Security Contributions | | | 13 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 148 548.00 | |
GG - OPERATING RESULT (I - II) | | | -20 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 560.00 | 1 162.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 1 162.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -1 162.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 952.00 | 138 041.00 | | 128 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 108.00 | 150 514.00 | | 149 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 156.00 | -12 473.00 | | -20 156.00 |
