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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 | 2 889.00 | 443.00 | 2 446.00 | 2 889.00 |
AT Other tangible assets | 7 922.00 | 3 054.00 | 4 868.00 | 7 922.00 |
BJ TOTAL (I) | 10 810.00 | 3 497.00 | 7 314.00 | 10 810.00 |
BN Goods in progress | 9 409.00 | | 9 409.00 | 9 409.00 |
BX Customers and related accounts | 11 136.00 | | 11 136.00 | 11 136.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 33 770.00 | | 33 770.00 | 33 770.00 |
CO Grand total (0 to V) | 44 581.00 | 3 497.00 | 41 084.00 | 44 581.00 |
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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 |
DH Retained earnings | 9 151.00 | 6 290.00 | | 9 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 639.00 | 2 861.00 | | -27 639.00 |
DL TOTAL (I) | -17 389.00 | 10 251.00 | | -17 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 255.00 | | 113.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 7 192.00 | 3 826.00 | | 7 192.00 |
DY Tax and social security liabilities | 41 078.00 | 30 029.00 | | 41 078.00 |
EA Other liabilities | 90.00 | 11.00 | | 90.00 |
EC TOTAL (IV) | 58 473.00 | 34 121.00 | | 58 473.00 |
EE Grand total (I to V) | 41 084.00 | 44 372.00 | | 41 084.00 |
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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 | 156 515.00 | | 156 515.00 | 156 515.00 |
FJ Net sales | 156 515.00 | | 156 515.00 | 156 515.00 |
FM Inventory production | | | 9 409.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 927.00 | |
FU Purchases of raw materials and other supplies | | | 44 847.00 | |
FW Other purchases and external expenses | | | 82 970.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 43 887.00 | |
FZ Social Security Contributions | | | 17 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 192 857.00 | |
GG - OPERATING RESULT (I - II) | | | -26 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 744.00 | 391.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 391.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -391.00 | | -709.00 |
HK Income tax | | 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 961.00 | 180 860.00 | | 165 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 601.00 | 177 999.00 | | 193 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 639.00 | 2 861.00 | | -27 639.00 |
