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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 | 25 478.00 | 9 051.00 | 16 427.00 | 25 478.00 |
AT Other tangible assets | 7 800.00 | 5 813.00 | 1 987.00 | 7 800.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 35 528.00 | 14 864.00 | 20 664.00 | 35 528.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 14 515.00 | | 14 515.00 | 14 515.00 |
BX Customers and related accounts | 49 267.00 | 5 909.00 | 43 358.00 | 49 267.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 75 110.00 | 5 909.00 | 69 201.00 | 75 110.00 |
CO Grand total (0 to V) | 110 638.00 | 20 773.00 | 89 865.00 | 110 638.00 |
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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 |
DH Retained earnings | 20 652.00 | 9 590.00 | | 20 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 123.00 | 11 062.00 | | -25 123.00 |
DL TOTAL (I) | 1 029.00 | 26 152.00 | | 1 029.00 |
DU Loans and Debts from Credit Institutions (3) | 18 604.00 | 37 609.00 | | 18 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | 9 938.00 | | 4 658.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 20 300.00 | 26 947.00 | | 20 300.00 |
DY Tax and social security liabilities | 37 322.00 | 32 940.00 | | 37 322.00 |
EA Other liabilities | 7 451.00 | 170.00 | | 7 451.00 |
EC TOTAL (IV) | 88 836.00 | 107 605.00 | | 88 836.00 |
EE Grand total (I to V) | 89 865.00 | 133 757.00 | | 89 865.00 |
EG Accrued income and payables due within one year | 88 336.00 | 101 454.00 | | 88 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 432.00 | 23 496.00 | | 12 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 778.00 | | 232 778.00 | 232 778.00 |
FJ Net sales | 232 778.00 | | 232 778.00 | 232 778.00 |
FM Inventory production | | | -993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 787.00 | |
FU Purchases of raw materials and other supplies | | | 105 118.00 | |
FV Inventory change (raw materials and supplies) | | | 2 375.00 | |
FW Other purchases and external expenses | | | 83 020.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 45 451.00 | |
FZ Social Security Contributions | | | 8 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 955.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 256 021.00 | |
GG - OPERATING RESULT (I - II) | | | -24 233.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 494.00 | 90.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 494.00 | 90.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -90.00 | | -494.00 |
HK Income tax | | 1 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 787.00 | 336 462.00 | | 231 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 911.00 | 325 400.00 | | 256 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 123.00 | 11 062.00 | | -25 123.00 |
