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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 | | | 10 208.00 | |
AT Other tangible assets | | | 877.00 | |
BD Other fixed assets | | | 8.00 | |
BJ TOTAL (I) | | | 11 100.00 | |
BT Goods | | | 1 450.00 | |
BX Customers and related accounts | | | 5 176.00 | |
BZ Other receivables | | | 2 280.00 | |
CF Cash and cash equivalents | | | 12 621.00 | |
CH Prepaid expenses | | | 2 771.00 | |
CJ TOTAL (II) | | | 24 298.00 | |
CO Grand total (0 to V) | | | 35 398.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 276.00 | 21 723.00 | | 19 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 045.00 | -2 448.00 | | -8 045.00 |
DL TOTAL (I) | 19 615.00 | 27 660.00 | | 19 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 902.00 | 5 485.00 | | 6 902.00 |
DX Trade payables and related accounts | 2 653.00 | 4 126.00 | | 2 653.00 |
DY Tax and social security liabilities | 6 169.00 | 11 409.00 | | 6 169.00 |
EA Other liabilities | 59.00 | 1 314.00 | | 59.00 |
EC TOTAL (IV) | 15 783.00 | 22 333.00 | | 15 783.00 |
EE Grand total (I to V) | 35 398.00 | 49 994.00 | | 35 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 884.00 | |
FD Production sold - goods | | | 67 422.00 | |
FJ Net sales | | | 83 306.00 | |
FO Operating subsidies | | | 14 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 97 917.00 | |
FS Purchases of goods (including customs duties) | | | 11 397.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 31 099.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 45 007.00 | |
FZ Social Security Contributions | | | 8 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 104 694.00 | |
GG - OPERATING RESULT (I - II) | | | -6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HD Total exceptional income (VII) | | 484.00 | | |
HE Exceptional expenses on management operations | 94.00 | 917.00 | | 94.00 |
HG Exceptional depreciation and provisions | 1 174.00 | 1 019.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 1 935.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | -1 452.00 | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 917.00 | 111 607.00 | | 97 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 962.00 | 114 055.00 | | 105 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 045.00 | -2 448.00 | | -8 045.00 |
