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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 110.00 | |
AR Technical installations, industrial equipment and tools | | | 1 767.00 | |
BJ TOTAL (I) | | | 1 877.00 | |
BL Raw materials, supplies | | | 428.00 | |
BN Goods in progress | | | 1 182.00 | |
BX Customers and related accounts | | | 7 936.00 | |
BZ Other receivables | | | 505.00 | |
CF Cash and cash equivalents | | | 8 940.00 | |
CJ TOTAL (II) | | | 18 991.00 | |
CO Grand total (0 to V) | | | 20 868.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 100.00 | | 50.00 |
DG Other reserves | 20 207.00 | 16 968.00 | | 20 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 822.00 | 3 189.00 | | -7 822.00 |
DL TOTAL (I) | 12 934.00 | 20 757.00 | | 12 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 405.00 | | 405.00 |
DW Advances and down payments received on current orders | 1 370.00 | 930.00 | | 1 370.00 |
DX Trade payables and related accounts | 3 774.00 | 9 691.00 | | 3 774.00 |
DY Tax and social security liabilities | 2 385.00 | 1 819.00 | | 2 385.00 |
EC TOTAL (IV) | 7 934.00 | 12 845.00 | | 7 934.00 |
EE Grand total (I to V) | 20 868.00 | 33 601.00 | | 20 868.00 |
EG Accrued income and payables due within one year | 6 564.00 | 11 914.00 | | 6 564.00 |
EI Including equity loans | 405.00 | | | 405.00 |
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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 | | | 56 964.00 | |
FJ Net sales | | | 56 964.00 | |
FM Inventory production | | | 1 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 146.00 | |
FU Purchases of raw materials and other supplies | | | 18 497.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 14 811.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 27 082.00 | |
FZ Social Security Contributions | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 833.00 | |
GG - OPERATING RESULT (I - II) | | | -7 687.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 122.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 122.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -122.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 146.00 | 67 319.00 | | 58 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 968.00 | 64 130.00 | | 65 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 822.00 | 3 189.00 | | -7 822.00 |
