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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 | 11 197.00 | 4 475.00 | 6 721.00 | 11 197.00 |
AT Other tangible assets | 13 959.00 | 4 186.00 | 9 773.00 | 13 959.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 25 656.00 | 8 661.00 | 16 995.00 | 25 656.00 |
BL Raw materials, supplies | 2 817.00 | | 2 817.00 | 2 817.00 |
BT Goods | 926.00 | | 926.00 | 926.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 17 214.00 | | 17 214.00 | 17 214.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 25 097.00 | | 25 097.00 | 25 097.00 |
CO Grand total (0 to V) | 50 753.00 | 8 661.00 | 42 092.00 | 50 753.00 |
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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) | 400.00 | | | 400.00 |
DG Other reserves | 2 384.00 | | | 2 384.00 |
DH Retained earnings | -452.00 | | | -452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452.00 | 2 784.00 | | -452.00 |
DL TOTAL (I) | 6 332.00 | 6 784.00 | | 6 332.00 |
DU Loans and Debts from Credit Institutions (3) | 22 721.00 | 26 739.00 | | 22 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 354.00 | | 176.00 |
DX Trade payables and related accounts | 5 503.00 | 5 501.00 | | 5 503.00 |
DY Tax and social security liabilities | 7 360.00 | 11 477.00 | | 7 360.00 |
EC TOTAL (IV) | 35 759.00 | 44 071.00 | | 35 759.00 |
EE Grand total (I to V) | 42 092.00 | 50 855.00 | | 42 092.00 |
EG Accrued income and payables due within one year | 35 759.00 | 44 071.00 | | 35 759.00 |
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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 | 3 292.00 | | 3 292.00 | 3 292.00 |
FG Production sold - services | 87 533.00 | | 87 533.00 | 87 533.00 |
FJ Net sales | 90 825.00 | | 90 825.00 | 90 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 963.00 | |
FT Inventory change (goods) | | | 720.00 | |
FU Purchases of raw materials and other supplies | | | 9 867.00 | |
FV Inventory change (raw materials and supplies) | | | -993.00 | |
FW Other purchases and external expenses | | | 18 005.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 57 834.00 | |
FZ Social Security Contributions | | | -120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 92 662.00 | |
GG - OPERATING RESULT (I - II) | | | -835.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 34.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -34.00 | | -47.00 |
HK Income tax | -1 333.00 | 412.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 059.00 | 87 192.00 | | 92 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 511.00 | 84 407.00 | | 92 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452.00 | 2 784.00 | | -452.00 |
