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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 | | | 997.00 | |
AT Other tangible assets | | | 835.00 | |
BJ TOTAL (I) | | | 1 832.00 | |
BL Raw materials, supplies | | | 1 250.00 | |
BV Advances and down payments on orders | | | 981.00 | |
BZ Other receivables | | | 1 509.00 | |
CF Cash and cash equivalents | | | 3 939.00 | |
CH Prepaid expenses | | | 52.00 | |
CJ TOTAL (II) | | | 7 732.00 | |
CO Grand total (0 to V) | | | 9 564.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 565.00 | | | -2 565.00 |
DL TOTAL (I) | -2 465.00 | | | -2 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731.00 | | | 3 731.00 |
DX Trade payables and related accounts | 2 657.00 | | | 2 657.00 |
DY Tax and social security liabilities | 5 565.00 | | | 5 565.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 12 029.00 | | | 12 029.00 |
EE Grand total (I to V) | 12 029.00 | | | 12 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 436.00 | |
FJ Net sales | | | 76 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 156.00 | |
FU Purchases of raw materials and other supplies | | | 36 590.00 | |
FW Other purchases and external expenses | | | 26 390.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 16 159.00 | |
FZ Social Security Contributions | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 80 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 156.00 | | | 78 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 721.00 | | | 80 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 565.00 | | | -2 565.00 |
