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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 789.00 | 4 737.00 | 11 052.00 | 15 789.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 17 466.00 | 4 737.00 | 12 729.00 | 17 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 277.00 | | 17 277.00 | 17 277.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 725.00 | | 20 725.00 | 20 725.00 |
CO Grand total (0 to V) | 38 190.00 | 4 737.00 | 33 454.00 | 38 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | 7 441.00 | 1 859.00 | | 7 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 004.00 | 5 582.00 | | -7 004.00 |
DL TOTAL (I) | 1 035.00 | 8 039.00 | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 577.00 | | 671.00 |
DW Advances and down payments received on current orders | 16 000.00 | 620.00 | | 16 000.00 |
DX Trade payables and related accounts | 3 943.00 | 897.00 | | 3 943.00 |
DY Tax and social security liabilities | 11 805.00 | 5 373.00 | | 11 805.00 |
EC TOTAL (IV) | 32 419.00 | 7 466.00 | | 32 419.00 |
EE Grand total (I to V) | 33 454.00 | 15 505.00 | | 33 454.00 |
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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 | 117 875.00 | | 117 875.00 | 117 875.00 |
FJ Net sales | 117 875.00 | | 117 875.00 | 117 875.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 878.00 | |
FU Purchases of raw materials and other supplies | | | 68 631.00 | |
FW Other purchases and external expenses | | | 41 595.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 15 355.00 | |
FZ Social Security Contributions | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 131 457.00 | |
GG - OPERATING RESULT (I - II) | | | -6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | | 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 878.00 | 66 899.00 | | 124 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 882.00 | 61 317.00 | | 131 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 004.00 | 5 582.00 | | -7 004.00 |
