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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 | 650.00 | 215.00 | 436.00 | 650.00 |
AT Other tangible assets | 9 479.00 | 9 293.00 | 186.00 | 9 479.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 129.00 | 9 508.00 | 622.00 | 10 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 781.00 | | 15 781.00 | 15 781.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 33 831.00 | | 33 831.00 | 33 831.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 56 210.00 | | 56 210.00 | 56 210.00 |
CO Grand total (0 to V) | 66 339.00 | 9 508.00 | 56 831.00 | 66 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 102.00 | 24 329.00 | | 19 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 255.00 | 17 773.00 | | -7 255.00 |
DL TOTAL (I) | 17 347.00 | 47 602.00 | | 17 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 283.00 | 9 805.00 | | 2 283.00 |
DY Tax and social security liabilities | 30 726.00 | 14 753.00 | | 30 726.00 |
EA Other liabilities | 1 125.00 | 3 203.00 | | 1 125.00 |
EB Prepaid income (2) | 350.00 | 3 941.00 | | 350.00 |
EC TOTAL (IV) | 39 484.00 | 31 703.00 | | 39 484.00 |
EE Grand total (I to V) | 56 831.00 | 79 305.00 | | 56 831.00 |
EG Accrued income and payables due within one year | 39 484.00 | 31 703.00 | | 39 484.00 |
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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 | | | 43 760.00 | |
FD Production sold - goods | | | 116 932.00 | |
FJ Net sales | | | 160 692.00 | |
FO Operating subsidies | | | 18 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 075.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 194 807.00 | |
FS Purchases of goods (including customs duties) | | | 30 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 097.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 58 508.00 | |
FZ Social Security Contributions | | | 27 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 753.00 | |
GF Total Operating Expenses (II) | | | 207 565.00 | |
GG - OPERATING RESULT (I - II) | | | -12 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 548.00 | 959.00 | | 5 548.00 |
HD Total exceptional income (VII) | 5 548.00 | 959.00 | | 5 548.00 |
HE Exceptional expenses on management operations | 45.00 | 240.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 240.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 503.00 | 719.00 | | 5 503.00 |
HK Income tax | | 3 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 356.00 | 284 271.00 | | 200 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 610.00 | 266 498.00 | | 207 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 255.00 | 17 773.00 | | -7 255.00 |
