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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 795.00 | 4 175.00 | 23 621.00 | 27 795.00 |
BJ TOTAL (I) | 27 795.00 | 4 175.00 | 23 621.00 | 27 795.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 37 131.00 | 761.00 | 36 370.00 | 37 131.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 62 475.00 | 761.00 | 61 714.00 | 62 475.00 |
CO Grand total (0 to V) | 90 270.00 | 4 936.00 | 85 334.00 | 90 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 953.00 | 26 094.00 | | 32 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 356.00 | 6 859.00 | | -12 356.00 |
DL TOTAL (I) | 25 097.00 | 37 453.00 | | 25 097.00 |
DU Loans and Debts from Credit Institutions (3) | 25 617.00 | 7 574.00 | | 25 617.00 |
DW Advances and down payments received on current orders | 12 727.00 | | | 12 727.00 |
DX Trade payables and related accounts | 14 652.00 | 3 742.00 | | 14 652.00 |
DY Tax and social security liabilities | 4 279.00 | 2 566.00 | | 4 279.00 |
EA Other liabilities | 2 960.00 | 1 250.00 | | 2 960.00 |
EC TOTAL (IV) | 60 237.00 | 15 132.00 | | 60 237.00 |
EE Grand total (I to V) | 85 334.00 | 52 585.00 | | 85 334.00 |
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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 | 122 834.00 | | 122 834.00 | 122 834.00 |
FJ Net sales | 122 834.00 | | 122 834.00 | 122 834.00 |
FM Inventory production | | | -45.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 793.00 | |
FU Purchases of raw materials and other supplies | | | 52 352.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 24 443.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 53 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 988.00 | |
GG - OPERATING RESULT (I - II) | | | -15 195.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -35.00 | | 3 000.00 |
HK Income tax | | 1 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 796.00 | 116 801.00 | | 125 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 152.00 | 109 942.00 | | 138 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 356.00 | 6 859.00 | | -12 356.00 |
