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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 | 15 675.00 | 11 931.00 | 3 744.00 | 15 675.00 |
AT Other tangible assets | 1 293.00 | 1 293.00 | | 1 293.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 18 102.00 | 13 224.00 | 4 877.00 | 18 102.00 |
BT Goods | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 7 605.00 | | 7 605.00 | 7 605.00 |
CO Grand total (0 to V) | 25 707.00 | 13 224.00 | 12 482.00 | 25 707.00 |
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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 |
DH Retained earnings | 12 405.00 | 11 946.00 | | 12 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 901.00 | 459.00 | | -7 901.00 |
DL TOTAL (I) | 6 704.00 | 14 605.00 | | 6 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 248.00 | | 448.00 |
DW Advances and down payments received on current orders | | 1 583.00 | | |
DX Trade payables and related accounts | 42.00 | | | 42.00 |
DY Tax and social security liabilities | 5 288.00 | 5 567.00 | | 5 288.00 |
EC TOTAL (IV) | 5 778.00 | 7 397.00 | | 5 778.00 |
EE Grand total (I to V) | 12 482.00 | 22 002.00 | | 12 482.00 |
EI Including equity loans | 448.00 | | | 448.00 |
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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 | 119 557.00 | | 119 557.00 | 119 557.00 |
FG Production sold - services | 5 579.00 | | 5 579.00 | 5 579.00 |
FJ Net sales | 125 136.00 | | 125 136.00 | 125 136.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 522.00 | |
FW Other purchases and external expenses | | | 103 829.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 20 210.00 | |
FZ Social Security Contributions | | | 1 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 130 837.00 | |
GG - OPERATING RESULT (I - II) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 136.00 | 152 360.00 | | 125 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 037.00 | 151 901.00 | | 133 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 901.00 | 459.00 | | -7 901.00 |
