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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 | 10 252.00 | 7 595.00 | 2 657.00 | 10 252.00 |
AT Other tangible assets | 3 527.00 | 2 342.00 | 1 185.00 | 3 527.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 838.00 | 9 936.00 | 3 902.00 | 13 838.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 19 845.00 | | 19 845.00 | 19 845.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 27 826.00 | | 27 826.00 | 27 826.00 |
CO Grand total (0 to V) | 41 664.00 | 9 936.00 | 31 728.00 | 41 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 987.00 | 38 929.00 | | 20 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 106.00 | -17 942.00 | | -9 106.00 |
DL TOTAL (I) | 12 981.00 | 22 087.00 | | 12 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 5 181.00 | | 2 892.00 |
DX Trade payables and related accounts | 5 460.00 | 1 355.00 | | 5 460.00 |
DY Tax and social security liabilities | 8 395.00 | 17 085.00 | | 8 395.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 18 747.00 | 24 055.00 | | 18 747.00 |
EE Grand total (I to V) | 31 728.00 | 46 142.00 | | 31 728.00 |
EG Accrued income and payables due within one year | 17 883.00 | 18 747.00 | | 17 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
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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 | 88 743.00 | | 88 743.00 | 88 743.00 |
FJ Net sales | 88 743.00 | | 88 743.00 | 88 743.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 88 861.00 | |
FU Purchases of raw materials and other supplies | | | 17 978.00 | |
FW Other purchases and external expenses | | | 32 745.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 35 191.00 | |
FZ Social Security Contributions | | | 16 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 932.00 | |
GG - OPERATING RESULT (I - II) | | | -17 071.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 1 350.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1 350.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 34.00 | 45.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 3 667.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 3 712.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 966.00 | -2 362.00 | | 7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 861.00 | 117 240.00 | | 96 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 967.00 | 135 182.00 | | 105 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 106.00 | -17 942.00 | | -9 106.00 |
