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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254.00 | 254.00 | | 254.00 |
AR Technical installations, industrial equipment and tools | 30 930.00 | 17 458.00 | 13 472.00 | 30 930.00 |
AT Other tangible assets | 3 812.00 | 2 189.00 | 1 623.00 | 3 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 012.00 | 19 901.00 | 15 110.00 | 35 012.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 38 820.00 | 3 000.00 | 35 820.00 | 38 820.00 |
BZ Other receivables | 7 911.00 | | 7 911.00 | 7 911.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 51 825.00 | 3 000.00 | 48 825.00 | 51 825.00 |
CO Grand total (0 to V) | 86 837.00 | 22 901.00 | 63 936.00 | 86 837.00 |
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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 | 40 715.00 | 40 715.00 | | 40 715.00 |
DH Retained earnings | -27 992.00 | | | -27 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 007.00 | -27 992.00 | | -12 007.00 |
DL TOTAL (I) | 1 816.00 | 13 823.00 | | 1 816.00 |
DU Loans and Debts from Credit Institutions (3) | 8 238.00 | 84.00 | | 8 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 019.00 | 7 009.00 | | 9 019.00 |
DW Advances and down payments received on current orders | 2 871.00 | 2 871.00 | | 2 871.00 |
DX Trade payables and related accounts | 11 664.00 | 26 048.00 | | 11 664.00 |
DY Tax and social security liabilities | 11 607.00 | 9 874.00 | | 11 607.00 |
DZ Fixed asset liabilities and related accounts | | 1 890.00 | | |
EA Other liabilities | 18 720.00 | | | 18 720.00 |
EC TOTAL (IV) | 62 120.00 | 47 777.00 | | 62 120.00 |
EE Grand total (I to V) | 63 936.00 | 61 600.00 | | 63 936.00 |
EG Accrued income and payables due within one year | 62 120.00 | 47 777.00 | | 62 120.00 |
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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 | 39 795.00 | 6 625.00 | 46 420.00 | 39 795.00 |
FG Production sold - services | 41 900.00 | | 41 900.00 | 41 900.00 |
FJ Net sales | 81 695.00 | 6 625.00 | 88 320.00 | 81 695.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 183.00 | |
FR Total operating income (I) | | | 98 004.00 | |
FS Purchases of goods (including customs duties) | | | 32 879.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 28 932.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 23 814.00 | |
FZ Social Security Contributions | | | 10 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 515.00 | |
GG - OPERATING RESULT (I - II) | | | -10 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 13.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 13.00 | | 24.00 |
HE Exceptional expenses on management operations | 1 520.00 | 455.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | | 8 569.00 | | |
HH Total exceptional expenses (VIII) | 1 520.00 | 9 025.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -9 011.00 | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 028.00 | 188 473.00 | | 98 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 036.00 | 216 466.00 | | 110 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 007.00 | -27 992.00 | | -12 007.00 |
