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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 | 5 587.00 | 4 150.00 | 1 437.00 | 5 587.00 |
AT Other tangible assets | 4 360.00 | 1 579.00 | 2 781.00 | 4 360.00 |
BJ TOTAL (I) | 9 947.00 | 5 729.00 | 4 218.00 | 9 947.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 237.00 | | 12 237.00 | 12 237.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 16 894.00 | | 16 894.00 | 16 894.00 |
CJ TOTAL (II) | 30 990.00 | | 30 990.00 | 30 990.00 |
CO Grand total (0 to V) | 40 938.00 | 5 729.00 | 35 208.00 | 40 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 24 237.00 | 33 262.00 | | 24 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 220.00 | -9 026.00 | | -2 220.00 |
DL TOTAL (I) | 25 977.00 | 28 197.00 | | 25 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 163.00 | | 362.00 |
DX Trade payables and related accounts | 1 458.00 | 1 914.00 | | 1 458.00 |
DY Tax and social security liabilities | 7 411.00 | 6 738.00 | | 7 411.00 |
EC TOTAL (IV) | 9 231.00 | 8 815.00 | | 9 231.00 |
EE Grand total (I to V) | 35 208.00 | 37 012.00 | | 35 208.00 |
EG Accrued income and payables due within one year | 9 231.00 | 8 815.00 | | 9 231.00 |
EI Including equity loans | 362.00 | | | 362.00 |
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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 | 67 561.00 | | 67 561.00 | 67 561.00 |
FJ Net sales | 67 561.00 | | 67 561.00 | 67 561.00 |
FM Inventory production | | | -3 236.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 326.00 | |
FU Purchases of raw materials and other supplies | | | 10 884.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 354.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 36 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 326.00 | 57 859.00 | | 64 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 546.00 | 66 884.00 | | 66 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 220.00 | -9 026.00 | | -2 220.00 |
