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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 | 6 465.00 | 3 137.00 | 3 328.00 | 6 465.00 |
AT Other tangible assets | 2 432.00 | 2 215.00 | 217.00 | 2 432.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 10 855.00 | 5 352.00 | 5 503.00 | 10 855.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 642.00 | | 16 642.00 | 16 642.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 21 022.00 | | 21 022.00 | 21 022.00 |
CO Grand total (0 to V) | 31 877.00 | 5 352.00 | 26 525.00 | 31 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 399.00 | 11 796.00 | | 15 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 499.00 | 3 604.00 | | -16 499.00 |
DL TOTAL (I) | 1 100.00 | 17 599.00 | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 12 314.00 | 5 493.00 | | 12 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 69.00 | | 618.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 4 833.00 | 3 429.00 | | 4 833.00 |
DY Tax and social security liabilities | 7 660.00 | 3 166.00 | | 7 660.00 |
EC TOTAL (IV) | 25 424.00 | 12 488.00 | | 25 424.00 |
EE Grand total (I to V) | 26 525.00 | 30 087.00 | | 26 525.00 |
EG Accrued income and payables due within one year | 25 406.00 | 10 557.00 | | 25 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 721.00 | | | 3 721.00 |
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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 | | | 102 948.00 | |
FJ Net sales | | | 102 948.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 305.00 | |
FU Purchases of raw materials and other supplies | | | 30 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 40 839.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 32 043.00 | |
FZ Social Security Contributions | | | 14 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 125 355.00 | |
GG - OPERATING RESULT (I - II) | | | -17 050.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -636.00 | 636.00 | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 305.00 | 138 935.00 | | 108 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 803.00 | 135 331.00 | | 124 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 499.00 | 3 604.00 | | -16 499.00 |
