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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 | 13 928.00 | 7 028.00 | 6 901.00 | 13 928.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 14 348.00 | 7 028.00 | 7 321.00 | 14 348.00 |
BL Raw materials, supplies | 3 916.00 | | 3 916.00 | 3 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 143.00 | | 21 143.00 | 21 143.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 20 018.00 | | 20 018.00 | 20 018.00 |
CJ TOTAL (II) | 45 293.00 | | 45 293.00 | 45 293.00 |
CO Grand total (0 to V) | 59 642.00 | 7 028.00 | 52 614.00 | 59 642.00 |
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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 | 36 259.00 | 46 656.00 | | 36 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 109.00 | -10 397.00 | | -6 109.00 |
DL TOTAL (I) | 35 650.00 | 41 759.00 | | 35 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 7 800.00 | | 6 000.00 |
DX Trade payables and related accounts | 4 853.00 | 9 862.00 | | 4 853.00 |
DY Tax and social security liabilities | 6 111.00 | 5 301.00 | | 6 111.00 |
EC TOTAL (IV) | 16 964.00 | 22 963.00 | | 16 964.00 |
EE Grand total (I to V) | 52 614.00 | 64 723.00 | | 52 614.00 |
EG Accrued income and payables due within one year | | 22 963.00 | | |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 92 355.00 | | 92 355.00 | 92 355.00 |
FJ Net sales | 92 355.00 | | 92 355.00 | 92 355.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 359.00 | |
FU Purchases of raw materials and other supplies | | | 35 368.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 22 663.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 28 307.00 | |
FZ Social Security Contributions | | | 10 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 610.00 | |
GG - OPERATING RESULT (I - II) | | | -6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 501.00 | 110 105.00 | | 92 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 610.00 | 120 502.00 | | 98 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 109.00 | -10 397.00 | | -6 109.00 |
