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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 | 7 697.00 | 6 712.00 | 985.00 | 7 697.00 |
AT Other tangible assets | 8 752.00 | 8 425.00 | 327.00 | 8 752.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 16 451.00 | 15 137.00 | 1 315.00 | 16 451.00 |
BL Raw materials, supplies | 13 717.00 | | 13 717.00 | 13 717.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 225 195.00 | 117 494.00 | 107 701.00 | 225 195.00 |
BZ Other receivables | 13 097.00 | | 13 097.00 | 13 097.00 |
CF Cash and cash equivalents | 45 913.00 | | 45 913.00 | 45 913.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 299 977.00 | 117 494.00 | 182 484.00 | 299 977.00 |
CO Grand total (0 to V) | 316 429.00 | 132 630.00 | 183 799.00 | 316 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 85 633.00 | 90 019.00 | | 85 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 468.00 | -4 385.00 | | -2 468.00 |
DL TOTAL (I) | 85 365.00 | 87 833.00 | | 85 365.00 |
DU Loans and Debts from Credit Institutions (3) | 60 119.00 | 60 118.00 | | 60 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 545.00 | 209.00 | | 15 545.00 |
DX Trade payables and related accounts | 16 842.00 | 10 245.00 | | 16 842.00 |
DY Tax and social security liabilities | 5 927.00 | 9 708.00 | | 5 927.00 |
EC TOTAL (IV) | 98 433.00 | 80 279.00 | | 98 433.00 |
EE Grand total (I to V) | 183 799.00 | 168 113.00 | | 183 799.00 |
EG Accrued income and payables due within one year | 38 433.00 | 20 280.00 | | 38 433.00 |
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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 | 326 170.00 | | 326 170.00 | 326 170.00 |
FJ Net sales | 326 170.00 | | 326 170.00 | 326 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 326 188.00 | |
FU Purchases of raw materials and other supplies | | | 52 510.00 | |
FV Inventory change (raw materials and supplies) | | | -5 017.00 | |
FW Other purchases and external expenses | | | 207 653.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 54 180.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 072.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 328 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 188.00 | 203 268.00 | | 326 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 657.00 | 207 654.00 | | 328 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 468.00 | -4 385.00 | | -2 468.00 |
