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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 40 542.00 | 36 643.00 | 3 898.00 | 40 542.00 |
AT Other tangible assets | 8 312.00 | 8 091.00 | 221.00 | 8 312.00 |
BJ TOTAL (I) | 49 834.00 | 45 714.00 | 4 119.00 | 49 834.00 |
BT Goods | 4 494.00 | | 4 494.00 | 4 494.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 11 363.00 | | 11 363.00 | 11 363.00 |
CO Grand total (0 to V) | 61 197.00 | 45 714.00 | 15 483.00 | 61 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 246.00 | 22 144.00 | | 3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 104.00 | -18 898.00 | | -3 104.00 |
DL TOTAL (I) | 1 242.00 | 4 346.00 | | 1 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 546.00 | | 1 227.00 |
DW Advances and down payments received on current orders | | 239.00 | | |
DX Trade payables and related accounts | 5 694.00 | 18 050.00 | | 5 694.00 |
DY Tax and social security liabilities | 7 319.00 | 11 159.00 | | 7 319.00 |
EC TOTAL (IV) | 14 240.00 | 30 994.00 | | 14 240.00 |
EE Grand total (I to V) | 15 483.00 | 35 340.00 | | 15 483.00 |
EG Accrued income and payables due within one year | 14 240.00 | 30 755.00 | | 14 240.00 |
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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 | | | 148 443.00 | |
FD Production sold - goods | | | 75 132.00 | |
FJ Net sales | | | 223 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 575.00 | |
FS Purchases of goods (including customs duties) | | | 95 946.00 | |
FT Inventory change (goods) | | | -444.00 | |
FU Purchases of raw materials and other supplies | | | 1 602.00 | |
FW Other purchases and external expenses | | | 50 876.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 65 561.00 | |
FZ Social Security Contributions | | | 6 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 226 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 349.00 | 90.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -90.00 | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 575.00 | 187 801.00 | | 223 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 679.00 | 206 699.00 | | 226 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 104.00 | -18 898.00 | | -3 104.00 |
