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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 | 56 062.00 | 47 457.00 | 8 604.00 | 56 062.00 |
AT Other tangible assets | 8 917.00 | 6 380.00 | 2 536.00 | 8 917.00 |
BJ TOTAL (I) | 64 979.00 | 53 838.00 | 11 140.00 | 64 979.00 |
BT Goods | 1 391.00 | | 1 391.00 | 1 391.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 5 330.00 | | 5 330.00 | 5 330.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 20 442.00 | | 20 442.00 | 20 442.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 32 302.00 | | 32 302.00 | 32 302.00 |
CO Grand total (0 to V) | 97 281.00 | 53 838.00 | 43 443.00 | 97 281.00 |
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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 |
DH Retained earnings | -36 807.00 | | | -36 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 534.00 | | | -4 534.00 |
DL TOTAL (I) | -31 341.00 | | | -31 341.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 25 159.00 | | | 25 159.00 |
DY Tax and social security liabilities | 12 059.00 | | | 12 059.00 |
EA Other liabilities | 37 413.00 | | | 37 413.00 |
EC TOTAL (IV) | 74 785.00 | | | 74 785.00 |
EE Grand total (I to V) | 43 443.00 | | | 43 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 69 142.00 | | 69 142.00 | 69 142.00 |
FD Production sold - goods | 23 220.00 | | 23 220.00 | 23 220.00 |
FG Production sold - services | 5 285.00 | | 5 285.00 | 5 285.00 |
FJ Net sales | 97 647.00 | | 97 647.00 | 97 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 97 947.00 | |
FS Purchases of goods (including customs duties) | | | 18 534.00 | |
FT Inventory change (goods) | | | 459.00 | |
FU Purchases of raw materials and other supplies | | | 14 111.00 | |
FW Other purchases and external expenses | | | 14 197.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 35 771.00 | |
FZ Social Security Contributions | | | 9 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 351.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 104 465.00 | |
GG - OPERATING RESULT (I - II) | | | -6 517.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 4 445.00 | | | 4 445.00 |
HD Total exceptional income (VII) | 4 445.00 | | | 4 445.00 |
HF Exceptional expenses on capital transactions | 2 461.00 | | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 393.00 | | | 102 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 927.00 | | | 106 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 534.00 | | | -4 534.00 |
