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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 | | | 2 009.00 | |
AT Other tangible assets | | | 309.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 1 654.00 | |
BJ TOTAL (I) | | | 3 988.00 | |
BL Raw materials, supplies | | | 8 687.00 | |
BT Goods | | | 2 294.00 | |
BV Advances and down payments on orders | | | 1 651.00 | |
BZ Other receivables | | | 23 123.00 | |
CF Cash and cash equivalents | | | 677.00 | |
CJ TOTAL (II) | | | 36 435.00 | |
CO Grand total (0 to V) | | | 40 423.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 061.00 | | | 4 061.00 |
DH Retained earnings | 6 485.00 | 6 485.00 | | 6 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 545.00 | 4 061.00 | | -10 545.00 |
DL TOTAL (I) | 5 500.00 | 16 046.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 971.00 | 860.00 | | 14 971.00 |
DX Trade payables and related accounts | 15 944.00 | 10 448.00 | | 15 944.00 |
DY Tax and social security liabilities | 4 006.00 | 6 045.00 | | 4 006.00 |
EA Other liabilities | | 1 105.00 | | |
EC TOTAL (IV) | 34 923.00 | 18 459.00 | | 34 923.00 |
EE Grand total (I to V) | 40 423.00 | 34 505.00 | | 40 423.00 |
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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 | | | 14 268.00 | |
FG Production sold - services | | | 30 408.00 | |
FJ Net sales | | | 44 676.00 | |
FO Operating subsidies | | | 12 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 57 611.00 | |
FS Purchases of goods (including customs duties) | | | 8 722.00 | |
FT Inventory change (goods) | | | 2 250.00 | |
FU Purchases of raw materials and other supplies | | | 7 991.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 25 842.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 12 430.00 | |
FZ Social Security Contributions | | | 3 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 65 599.00 | |
GG - OPERATING RESULT (I - II) | | | -7 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 201.00 | | 654.00 |
HD Total exceptional income (VII) | 654.00 | 201.00 | | 654.00 |
HE Exceptional expenses on management operations | 3 201.00 | 9 110.00 | | 3 201.00 |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | 9 110.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | -8 908.00 | | -2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 445.00 | 58 794.00 | | 58 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 990.00 | 54 733.00 | | 68 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 545.00 | 4 061.00 | | -10 545.00 |
