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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 376.00 | 376.00 | | 376.00 |
AR Technical installations, industrial equipment and tools | 10 145.00 | 9 305.00 | 840.00 | 10 145.00 |
AT Other tangible assets | 8 304.00 | 8 304.00 | | 8 304.00 |
BJ TOTAL (I) | 18 825.00 | 17 985.00 | 840.00 | 18 825.00 |
BL Raw materials, supplies | 3 894.00 | | 3 894.00 | 3 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 171.00 | | 24 171.00 | 24 171.00 |
BZ Other receivables | 10 731.00 | | 10 731.00 | 10 731.00 |
CF Cash and cash equivalents | 9 209.00 | | 9 209.00 | 9 209.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 51 981.00 | | 51 981.00 | 51 981.00 |
CO Grand total (0 to V) | 70 805.00 | 17 985.00 | 52 821.00 | 70 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 615.00 | 12 838.00 | | 17 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 812.00 | 4 777.00 | | -4 812.00 |
DL TOTAL (I) | 21 053.00 | 25 865.00 | | 21 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 841.00 | | 1 584.00 |
DW Advances and down payments received on current orders | | 370.00 | | |
DX Trade payables and related accounts | 13 540.00 | 18 322.00 | | 13 540.00 |
DY Tax and social security liabilities | 15 660.00 | 5 157.00 | | 15 660.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 31 767.00 | 24 689.00 | | 31 767.00 |
EE Grand total (I to V) | 52 821.00 | 50 555.00 | | 52 821.00 |
EG Accrued income and payables due within one year | 31 767.00 | 24 319.00 | | 31 767.00 |
EI Including equity loans | 1 584.00 | | | 1 584.00 |
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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 | 209 919.00 | | 209 919.00 | 209 919.00 |
FJ Net sales | 209 919.00 | | 209 919.00 | 209 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 211 259.00 | |
FS Purchases of goods (including customs duties) | | | 626.00 | |
FU Purchases of raw materials and other supplies | | | 96 854.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 33 752.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 53 535.00 | |
FZ Social Security Contributions | | | 24 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 215 999.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 7 775.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 7 775.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -7 775.00 | | -58.00 |
HK Income tax | | 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 259.00 | 193 169.00 | | 211 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 070.00 | 188 392.00 | | 216 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 812.00 | 4 777.00 | | -4 812.00 |
