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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 | 2 558.00 | 2 099.00 | 459.00 | 2 558.00 |
AT Other tangible assets | 6 796.00 | 4 066.00 | 2 730.00 | 6 796.00 |
BJ TOTAL (I) | 9 354.00 | 6 165.00 | 3 189.00 | 9 354.00 |
BL Raw materials, supplies | 3 961.00 | | 3 961.00 | 3 961.00 |
BN Goods in progress | 9 699.00 | | 9 699.00 | 9 699.00 |
BX Customers and related accounts | 27 647.00 | | 27 647.00 | 27 647.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 32 711.00 | | 32 711.00 | 32 711.00 |
CJ TOTAL (II) | 74 576.00 | | 74 576.00 | 74 576.00 |
CO Grand total (0 to V) | 83 930.00 | 6 165.00 | 77 765.00 | 83 930.00 |
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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 | 93 399.00 | 93 399.00 | | 93 399.00 |
DH Retained earnings | -62 587.00 | -53 179.00 | | -62 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 985.00 | -9 408.00 | | -18 985.00 |
DL TOTAL (I) | 20 212.00 | 39 197.00 | | 20 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 7.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 700.00 | | 500.00 |
DW Advances and down payments received on current orders | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 19 346.00 | 17 176.00 | | 19 346.00 |
DY Tax and social security liabilities | 15 201.00 | 12 393.00 | | 15 201.00 |
EA Other liabilities | | 20 940.00 | | |
EC TOTAL (IV) | 57 553.00 | 51 215.00 | | 57 553.00 |
EE Grand total (I to V) | 77 765.00 | 90 411.00 | | 77 765.00 |
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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 | 121 862.00 | | 121 862.00 | 121 862.00 |
FJ Net sales | 121 862.00 | | 121 862.00 | 121 862.00 |
FM Inventory production | | | -22 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 714.00 | |
FU Purchases of raw materials and other supplies | | | 31 144.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 16 110.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 21 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 118 651.00 | |
GG - OPERATING RESULT (I - II) | | | -18 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 65.00 | 1.00 | | 65.00 |
HE Exceptional expenses on management operations | 113.00 | 645.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 441.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 1 086.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -1 085.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 779.00 | 115 745.00 | | 99 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 764.00 | 125 152.00 | | 118 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 985.00 | -9 408.00 | | -18 985.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 233.00 | 1 931.00 | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233.00 | 1 931.00 | | 4 233.00 |
