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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 | 1 895.00 | 1 077.00 | 818.00 | 1 895.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 2 113.00 | 1 077.00 | 1 036.00 | 2 113.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 36 101.00 | | 36 101.00 | 36 101.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 45 645.00 | | 45 645.00 | 45 645.00 |
CO Grand total (0 to V) | 47 759.00 | 1 077.00 | 46 681.00 | 47 759.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 228.00 | 228.00 | | 228.00 |
DH Retained earnings | -9 192.00 | -4 543.00 | | -9 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 817.00 | -4 649.00 | | -11 817.00 |
DL TOTAL (I) | -10 780.00 | 1 036.00 | | -10 780.00 |
DU Loans and Debts from Credit Institutions (3) | 27 339.00 | 21 154.00 | | 27 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 10.00 | | 25.00 |
DW Advances and down payments received on current orders | 4 788.00 | 1 980.00 | | 4 788.00 |
DX Trade payables and related accounts | 4 297.00 | 26 171.00 | | 4 297.00 |
DY Tax and social security liabilities | 20 833.00 | | | 20 833.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | | 1 067.00 | | |
EC TOTAL (IV) | 57 462.00 | 50 372.00 | | 57 462.00 |
EE Grand total (I to V) | 46 681.00 | 51 408.00 | | 46 681.00 |
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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 | 41 423.00 | | 41 423.00 | 41 423.00 |
FG Production sold - services | 70 118.00 | | 70 118.00 | 70 118.00 |
FJ Net sales | 111 541.00 | | 111 541.00 | 111 541.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 042.00 | |
FS Purchases of goods (including customs duties) | | | 22 547.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 48 661.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 11 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 965.00 | |
GG - OPERATING RESULT (I - II) | | | -5 923.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 312.00 | 594.00 | | 5 312.00 |
HH Total exceptional expenses (VIII) | 5 312.00 | 594.00 | | 5 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 312.00 | -594.00 | | -5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 042.00 | 104 501.00 | | 119 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 859.00 | 109 150.00 | | 130 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 817.00 | -4 649.00 | | -11 817.00 |
