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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 | 5 103.00 | 2 253.00 | 2 850.00 | 5 103.00 |
AT Other tangible assets | 4 979.00 | 1 658.00 | 3 320.00 | 4 979.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 081.00 | 3 911.00 | 6 170.00 | 10 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 516.00 | | 16 516.00 | 16 516.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 26 769.00 | | 26 769.00 | 26 769.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 45 669.00 | | 45 669.00 | 45 669.00 |
CO Grand total (0 to V) | 55 750.00 | 3 911.00 | 51 839.00 | 55 750.00 |
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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 |
DG Other reserves | 40 293.00 | 40 293.00 | | 40 293.00 |
DH Retained earnings | -24 400.00 | | | -24 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 088.00 | -24 400.00 | | -11 088.00 |
DL TOTAL (I) | 5 905.00 | 16 993.00 | | 5 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 740.00 | 32 877.00 | | 31 740.00 |
DX Trade payables and related accounts | 7 750.00 | 3 587.00 | | 7 750.00 |
DY Tax and social security liabilities | 6 444.00 | | | 6 444.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 45 934.00 | 39 577.00 | | 45 934.00 |
EE Grand total (I to V) | 51 839.00 | 56 570.00 | | 51 839.00 |
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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 | 185 842.00 | | 185 842.00 | 185 842.00 |
FJ Net sales | 185 842.00 | | 185 842.00 | 185 842.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 167.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 43 239.00 | |
FZ Social Security Contributions | | | 25 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 198 302.00 | |
GG - OPERATING RESULT (I - II) | | | -9 906.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 1 291.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 1 291.00 | | 228.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | 1 291.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 624.00 | 108 232.00 | | 188 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 713.00 | 132 632.00 | | 199 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 088.00 | -24 400.00 | | -11 088.00 |
