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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 | | | 4 804.00 | |
AT Other tangible assets | | | 511.00 | |
BJ TOTAL (I) | | | 5 315.00 | |
BT Goods | | | 4 050.00 | |
BV Advances and down payments on orders | | | 137.00 | |
BX Customers and related accounts | | | 4 650.00 | |
BZ Other receivables | | | 1 549.00 | |
CF Cash and cash equivalents | | | 17 541.00 | |
CH Prepaid expenses | | | 2 098.00 | |
CJ TOTAL (II) | | | 30 025.00 | |
CO Grand total (0 to V) | | | 35 340.00 | |
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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 |
DG Other reserves | 22 144.00 | 28 726.00 | | 22 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 898.00 | -6 583.00 | | -18 898.00 |
DL TOTAL (I) | 4 346.00 | 23 244.00 | | 4 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 481.00 | | 1 546.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 18 050.00 | 9 635.00 | | 18 050.00 |
DY Tax and social security liabilities | 11 159.00 | 6 310.00 | | 11 159.00 |
EC TOTAL (IV) | 30 994.00 | 16 426.00 | | 30 994.00 |
EE Grand total (I to V) | 35 340.00 | 39 670.00 | | 35 340.00 |
EG Accrued income and payables due within one year | 30 755.00 | 16 426.00 | | 30 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 123 982.00 | |
FD Production sold - goods | | | 63 816.00 | |
FJ Net sales | | | 187 798.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 801.00 | |
FS Purchases of goods (including customs duties) | | | 83 960.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FW Other purchases and external expenses | | | 42 723.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 63 696.00 | |
FZ Social Security Contributions | | | 6 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 206 609.00 | |
GG - OPERATING RESULT (I - II) | | | -18 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 801.00 | 182 276.00 | | 187 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 699.00 | 188 859.00 | | 206 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 898.00 | -6 583.00 | | -18 898.00 |
