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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 | 5 625.00 | 5 290.00 | 335.00 | 5 625.00 |
AT Other tangible assets | 5 397.00 | 3 675.00 | 1 722.00 | 5 397.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 052.00 | 8 965.00 | 2 087.00 | 11 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 3 452.00 | | 3 452.00 | 3 452.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 9 545.00 | | 9 545.00 | 9 545.00 |
CO Grand total (0 to V) | 20 597.00 | 8 965.00 | 11 631.00 | 20 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 950.00 | -58 664.00 | | -59 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | -1 286.00 | | 70.00 |
DL TOTAL (I) | -49 881.00 | -49 950.00 | | -49 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135.00 | 8 506.00 | | 2 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 106.00 | 28 250.00 | | 27 106.00 |
DW Advances and down payments received on current orders | | 10 150.00 | | |
DX Trade payables and related accounts | 26 564.00 | 44 388.00 | | 26 564.00 |
DY Tax and social security liabilities | 1 901.00 | 3 223.00 | | 1 901.00 |
EA Other liabilities | 3 806.00 | 3 806.00 | | 3 806.00 |
EC TOTAL (IV) | 61 512.00 | 98 323.00 | | 61 512.00 |
EE Grand total (I to V) | 11 631.00 | 48 373.00 | | 11 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 59 557.00 | | 59 557.00 | 59 557.00 |
FJ Net sales | 59 557.00 | | 59 557.00 | 59 557.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 62 713.00 | |
FU Purchases of raw materials and other supplies | | | 26 448.00 | |
FW Other purchases and external expenses | | | 32 161.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 64 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 526.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 933.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 4 033.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 967.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 2 688.00 | | |
HF Exceptional expenses on capital transactions | 2 157.00 | 6 514.00 | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | 9 202.00 | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | -4 235.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 713.00 | 113 226.00 | | 66 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 643.00 | 114 512.00 | | 66 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | -1 286.00 | | 70.00 |
