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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 | 31 715.00 | 11 915.00 | 19 800.00 | 31 715.00 |
AT Other tangible assets | 2 462.00 | 1 248.00 | 1 214.00 | 2 462.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 34 877.00 | 13 163.00 | 21 714.00 | 34 877.00 |
BL Raw materials, supplies | 4 193.00 | | 4 193.00 | 4 193.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 10 239.00 | | 10 239.00 | 10 239.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 589.00 | | 17 589.00 | 17 589.00 |
CO Grand total (0 to V) | 52 466.00 | 13 163.00 | 39 303.00 | 52 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 719.00 | 17 909.00 | | 19 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 918.00 | 1 810.00 | | -11 918.00 |
DL TOTAL (I) | 7 901.00 | 19 819.00 | | 7 901.00 |
DU Loans and Debts from Credit Institutions (3) | 9 483.00 | 13 466.00 | | 9 483.00 |
DX Trade payables and related accounts | 11 402.00 | 14 455.00 | | 11 402.00 |
DY Tax and social security liabilities | 10 517.00 | 14 186.00 | | 10 517.00 |
EC TOTAL (IV) | 31 402.00 | 42 107.00 | | 31 402.00 |
EE Grand total (I to V) | 39 303.00 | 61 926.00 | | 39 303.00 |
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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 | 65 685.00 | | 65 685.00 | 65 685.00 |
FJ Net sales | 65 685.00 | | 65 685.00 | 65 685.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 65 702.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 561.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 18 355.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 31 142.00 | |
FZ Social Security Contributions | | | 11 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 77 610.00 | |
GG - OPERATING RESULT (I - II) | | | -11 907.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 273.00 | 192.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 192.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -192.00 | | 129.00 |
HK Income tax | | 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 104.00 | 85 607.00 | | 66 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 022.00 | 83 797.00 | | 78 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 918.00 | 1 810.00 | | -11 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | -721.00 | | | -721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 039.00 | | | 2 039.00 |
ST Other accounts | 7 116.00 | | | 7 116.00 |
XQ Rental, rental and co-ownership charges | 9 200.00 | | | 9 200.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | | | 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 355.00 | | | 18 355.00 |
