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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 | 4 600.00 | 376.00 | 4 224.00 | 4 600.00 |
AT Other tangible assets | 6 329.00 | 5 033.00 | 1 296.00 | 6 329.00 |
BJ TOTAL (I) | 10 929.00 | 5 409.00 | 5 520.00 | 10 929.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 694.00 | | 2 694.00 | 2 694.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 4 536.00 | | 4 536.00 | 4 536.00 |
CO Grand total (0 to V) | 15 465.00 | 5 409.00 | 10 056.00 | 15 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 442.00 | -6 191.00 | | -25 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | -19 251.00 | | 3 751.00 |
DL TOTAL (I) | -17 592.00 | -21 342.00 | | -17 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | 7 728.00 | | 5 604.00 |
DX Trade payables and related accounts | 1 601.00 | 1 446.00 | | 1 601.00 |
DY Tax and social security liabilities | 20 442.00 | 22 030.00 | | 20 442.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 27 647.00 | 44 691.00 | | 27 647.00 |
EE Grand total (I to V) | 10 056.00 | 23 349.00 | | 10 056.00 |
EG Accrued income and payables due within one year | 27 647.00 | 44 691.00 | | 27 647.00 |
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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 | 26 528.00 | | 26 528.00 | 26 528.00 |
FJ Net sales | 26 528.00 | | 26 528.00 | 26 528.00 |
FO Operating subsidies | | | 7 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 889.00 | |
FU Purchases of raw materials and other supplies | | | 511.00 | |
FV Inventory change (raw materials and supplies) | | | -1 148.00 | |
FW Other purchases and external expenses | | | 16 841.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 33 062.00 | |
FZ Social Security Contributions | | | 6 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 58 138.00 | |
GG - OPERATING RESULT (I - II) | | | -19 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 606.00 | | | 4 606.00 |
A4 Equity method investments | | 222.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 889.00 | 19 178.00 | | 61 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 138.00 | 38 429.00 | | 58 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 751.00 | -19 251.00 | | 3 751.00 |
