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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 | 7 697.00 | 6 084.00 | 1 613.00 | 7 697.00 |
AT Other tangible assets | 8 752.00 | 8 305.00 | 447.00 | 8 752.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 16 451.00 | 14 388.00 | 2 063.00 | 16 451.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 154 543.00 | 104 422.00 | 50 121.00 | 154 543.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 93 694.00 | | 93 694.00 | 93 694.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 270 472.00 | 104 422.00 | 166 050.00 | 270 472.00 |
CO Grand total (0 to V) | 286 923.00 | 118 810.00 | 168 113.00 | 286 923.00 |
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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 | 90 019.00 | 87 020.00 | | 90 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 385.00 | 2 999.00 | | -4 385.00 |
DL TOTAL (I) | 87 833.00 | 92 219.00 | | 87 833.00 |
DU Loans and Debts from Credit Institutions (3) | 60 118.00 | 109.00 | | 60 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 49 859.00 | | 209.00 |
DX Trade payables and related accounts | 10 245.00 | 6 545.00 | | 10 245.00 |
DY Tax and social security liabilities | 9 708.00 | 13 545.00 | | 9 708.00 |
EA Other liabilities | | 2 688.00 | | |
EC TOTAL (IV) | 80 279.00 | 72 746.00 | | 80 279.00 |
EE Grand total (I to V) | 168 113.00 | 164 965.00 | | 168 113.00 |
EG Accrued income and payables due within one year | 20 280.00 | 72 746.00 | | 20 280.00 |
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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 | 192 939.00 | | 192 939.00 | 192 939.00 |
FJ Net sales | 192 939.00 | | 192 939.00 | 192 939.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 203 268.00 | |
FU Purchases of raw materials and other supplies | | | 43 403.00 | |
FV Inventory change (raw materials and supplies) | | | -8 700.00 | |
FW Other purchases and external expenses | | | 109 069.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 32 386.00 | |
FZ Social Security Contributions | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 072.00 | |
GE Other Expenses | | | 15 669.00 | |
GF Total Operating Expenses (II) | | | 207 529.00 | |
GG - OPERATING RESULT (I - II) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 125.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 125.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -125.00 | | -125.00 |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 268.00 | 182 395.00 | | 203 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 654.00 | 179 396.00 | | 207 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 385.00 | 2 999.00 | | -4 385.00 |
