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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 | 5 060.00 | 3 528.00 | 1 532.00 | 5 060.00 |
AT Other tangible assets | 33 325.00 | 14 792.00 | 18 532.00 | 33 325.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 39 617.00 | 18 321.00 | 21 297.00 | 39 617.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 43 065.00 | | 43 065.00 | 43 065.00 |
BZ Other receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
CF Cash and cash equivalents | 4 505.00 | | 4 505.00 | 4 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 802.00 | | 63 802.00 | 63 802.00 |
CO Grand total (0 to V) | 103 420.00 | 18 321.00 | 85 099.00 | 103 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 9 909.00 | 7 069.00 | | 9 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 527.00 | 2 840.00 | | -8 527.00 |
DL TOTAL (I) | 8 532.00 | 17 059.00 | | 8 532.00 |
DU Loans and Debts from Credit Institutions (3) | 23 104.00 | 26 721.00 | | 23 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 1 104.00 | | 836.00 |
DW Advances and down payments received on current orders | 4 200.00 | 1 367.00 | | 4 200.00 |
DX Trade payables and related accounts | 24 556.00 | 37 707.00 | | 24 556.00 |
DY Tax and social security liabilities | 23 871.00 | 28 831.00 | | 23 871.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 76 567.00 | 96 036.00 | | 76 567.00 |
EE Grand total (I to V) | 85 099.00 | 113 095.00 | | 85 099.00 |
EG Accrued income and payables due within one year | 61 800.00 | 78 656.00 | | 61 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 091.00 | 5 474.00 | | 7 091.00 |
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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 | | | 242 032.00 | |
FJ Net sales | | | 242 032.00 | |
FM Inventory production | | | -9 180.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 233 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 821.00 | |
FU Purchases of raw materials and other supplies | | | 46 833.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 121 270.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 55 307.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 238 589.00 | |
GG - OPERATING RESULT (I - II) | | | -4 966.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 884.00 | 1 059.00 | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 1 059.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | -1 059.00 | | -1 884.00 |
HK Income tax | | 1 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 623.00 | 227 733.00 | | 233 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 150.00 | 224 892.00 | | 242 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 527.00 | 2 840.00 | | -8 527.00 |
