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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 | 4 047.00 | 3 761.00 | 286.00 | 4 047.00 |
AT Other tangible assets | 4 576.00 | 3 614.00 | 962.00 | 4 576.00 |
BJ TOTAL (I) | 8 623.00 | 7 375.00 | 1 248.00 | 8 623.00 |
BL Raw materials, supplies | 9 280.00 | | 9 280.00 | 9 280.00 |
BN Goods in progress | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 60 915.00 | 17 716.00 | 43 199.00 | 60 915.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 76 299.00 | 17 716.00 | 58 583.00 | 76 299.00 |
CO Grand total (0 to V) | 84 922.00 | 25 091.00 | 59 830.00 | 84 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 218.00 | | | 19 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 050.00 | | | -11 050.00 |
DL TOTAL (I) | 16 553.00 | | | 16 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 664.00 | | | 15 664.00 |
DW Advances and down payments received on current orders | 4 360.00 | | | 4 360.00 |
DX Trade payables and related accounts | 7 874.00 | | | 7 874.00 |
DY Tax and social security liabilities | 11 809.00 | | | 11 809.00 |
EA Other liabilities | 3 570.00 | | | 3 570.00 |
EC TOTAL (IV) | 43 278.00 | | | 43 278.00 |
EE Grand total (I to V) | 59 830.00 | | | 59 830.00 |
EG Accrued income and payables due within one year | 43 278.00 | | | 43 278.00 |
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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 | 89 666.00 | | 89 666.00 | 89 666.00 |
FJ Net sales | 89 666.00 | | 89 666.00 | 89 666.00 |
FM Inventory production | | | -331.00 | |
FO Operating subsidies | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 774.00 | |
FU Purchases of raw materials and other supplies | | | 48 900.00 | |
FV Inventory change (raw materials and supplies) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 22 756.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 10 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 841.00 | |
GE Other Expenses | | | 7 484.00 | |
GF Total Operating Expenses (II) | | | 108 237.00 | |
GG - OPERATING RESULT (I - II) | | | -11 463.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
A2 TOTAL ASSETS | 10 707.00 | | | 10 707.00 |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 404.00 | | | 97 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 454.00 | | | 108 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 050.00 | | | -11 050.00 |
