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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 321.00 | 12 034.00 | 24 287.00 | 36 321.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 39 027.00 | 13 024.00 | 26 003.00 | 39 027.00 |
BT Goods | 38 294.00 | 2 485.00 | 35 808.00 | 38 294.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 16 048.00 | | 16 048.00 | 16 048.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 56 726.00 | 2 485.00 | 54 240.00 | 56 726.00 |
CO Grand total (0 to V) | 95 754.00 | 15 510.00 | 80 243.00 | 95 754.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 1 650.00 | 990.00 | 660.00 | 1 650.00 |
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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 | 35 096.00 | 28 316.00 | | 35 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 796.00 | 7 280.00 | | -7 796.00 |
DL TOTAL (I) | 32 799.00 | 41 096.00 | | 32 799.00 |
DU Loans and Debts from Credit Institutions (3) | 33 702.00 | 3 817.00 | | 33 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 299.00 | | 117.00 |
DX Trade payables and related accounts | 6 117.00 | 4 926.00 | | 6 117.00 |
DY Tax and social security liabilities | 7 506.00 | 5 462.00 | | 7 506.00 |
EC TOTAL (IV) | 47 444.00 | 14 505.00 | | 47 444.00 |
EE Grand total (I to V) | 80 243.00 | 55 602.00 | | 80 243.00 |
EG Accrued income and payables due within one year | 34 696.00 | 13 495.00 | | 34 696.00 |
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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 | 104 616.00 | | 104 616.00 | 104 616.00 |
FJ Net sales | 104 616.00 | | 104 616.00 | 104 616.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 585.00 | |
FS Purchases of goods (including customs duties) | | | 50 237.00 | |
FT Inventory change (goods) | | | 3 233.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FW Other purchases and external expenses | | | 30 334.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 14 550.00 | |
FZ Social Security Contributions | | | 8 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 118 013.00 | |
GG - OPERATING RESULT (I - II) | | | -7 428.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -35.00 | | 100.00 |
HK Income tax | -135.00 | 982.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 685.00 | 131 415.00 | | 110 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 481.00 | 124 135.00 | | 118 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 796.00 | 7 280.00 | | -7 796.00 |
HP References: Equipment leasing | 339.00 | 2 430.00 | | 339.00 |
