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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 | 5 498.00 | 4 415.00 | 1 083.00 | 5 498.00 |
AT Other tangible assets | 667.00 | 97.00 | 569.00 | 667.00 |
BJ TOTAL (I) | 6 180.00 | 4 512.00 | 1 667.00 | 6 180.00 |
BL Raw materials, supplies | 3 011.00 | | 3 011.00 | 3 011.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 099.00 | | 3 099.00 | 3 099.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 7 008.00 | | 7 008.00 | 7 008.00 |
CO Grand total (0 to V) | 13 188.00 | 4 512.00 | 8 676.00 | 13 188.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -8 971.00 | -4 533.00 | | -8 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | -4 439.00 | | 1 090.00 |
DL TOTAL (I) | -4 581.00 | -5 671.00 | | -4 581.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342.00 | 12 083.00 | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 546.00 | | 1 580.00 |
DW Advances and down payments received on current orders | 2 292.00 | 190.00 | | 2 292.00 |
DX Trade payables and related accounts | 3 770.00 | 876.00 | | 3 770.00 |
DY Tax and social security liabilities | 1 272.00 | 1 062.00 | | 1 272.00 |
EC TOTAL (IV) | 13 257.00 | 14 757.00 | | 13 257.00 |
EE Grand total (I to V) | 8 676.00 | 9 085.00 | | 8 676.00 |
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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 | 66 142.00 | | 66 142.00 | 66 142.00 |
FJ Net sales | 66 142.00 | | 66 142.00 | 66 142.00 |
FM Inventory production | | | -675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FR Total operating income (I) | | | 65 676.00 | |
FU Purchases of raw materials and other supplies | | | 13 523.00 | |
FV Inventory change (raw materials and supplies) | | | -2 506.00 | |
FW Other purchases and external expenses | | | 24 421.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 11 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 71 867.00 | |
GG - OPERATING RESULT (I - II) | | | -6 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 650.00 | | | 7 650.00 |
HD Total exceptional income (VII) | 7 650.00 | | | 7 650.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 542.00 | | | 7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 326.00 | 82 538.00 | | 73 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 235.00 | 86 977.00 | | 72 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090.00 | -4 439.00 | | 1 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YY Amount of VAT collected | 8 997.00 | | | 8 997.00 |
YZ Total deductible VAT on goods and services | 5 834.00 | | | 5 834.00 |
