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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 | 6 648.00 | 6 410.00 | 238.00 | 6 648.00 |
AT Other tangible assets | 11 219.00 | 11 219.00 | | 11 219.00 |
BJ TOTAL (I) | 17 867.00 | 17 629.00 | 238.00 | 17 867.00 |
BV Advances and down payments on orders | 3 662.00 | | 3 662.00 | 3 662.00 |
BZ Other receivables | 14 249.00 | | 14 249.00 | 14 249.00 |
CF Cash and cash equivalents | 1 951.00 | | 1 951.00 | 1 951.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 20 067.00 | | 20 067.00 | 20 067.00 |
CO Grand total (0 to V) | 37 935.00 | 17 629.00 | 20 305.00 | 37 935.00 |
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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 | | 10 210.00 | | |
DH Retained earnings | -10 011.00 | 206.00 | | -10 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | -20 428.00 | | 654.00 |
DL TOTAL (I) | -3 857.00 | -4 511.00 | | -3 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 362.00 | 10 337.00 | | 10 362.00 |
DX Trade payables and related accounts | 4 470.00 | 8 980.00 | | 4 470.00 |
DY Tax and social security liabilities | 8 873.00 | 9 822.00 | | 8 873.00 |
EA Other liabilities | 456.00 | 456.00 | | 456.00 |
EB Prepaid income (2) | -9.00 | | | -9.00 |
EC TOTAL (IV) | 24 162.00 | 31 374.00 | | 24 162.00 |
EE Grand total (I to V) | 20 305.00 | 26 863.00 | | 20 305.00 |
EG Accrued income and payables due within one year | 24 162.00 | 31 374.00 | | 24 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 778.00 | | |
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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 | | | 74 680.00 | |
FJ Net sales | | | 74 680.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 184.00 | |
FW Other purchases and external expenses | | | 27 192.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 28 900.00 | |
FZ Social Security Contributions | | | 12 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 75 398.00 | |
GG - OPERATING RESULT (I - II) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 660.00 | | |
HD Total exceptional income (VII) | | 1 660.00 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 1 660.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 184.00 | 97 611.00 | | 76 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 529.00 | 118 040.00 | | 75 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | -20 428.00 | | 654.00 |
