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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 | 1 075.00 | 139.00 | 936.00 | 1 075.00 |
BJ TOTAL (I) | 1 090.00 | 139.00 | 951.00 | 1 090.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 37 619.00 | | 37 619.00 | 37 619.00 |
BZ Other receivables | 16 609.00 | | 16 609.00 | 16 609.00 |
CF Cash and cash equivalents | 23 663.00 | | 23 663.00 | 23 663.00 |
CJ TOTAL (II) | 82 090.00 | | 82 090.00 | 82 090.00 |
CO Grand total (0 to V) | 83 180.00 | 139.00 | 83 041.00 | 83 180.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 4 499.00 | | | 4 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814.00 | 4 599.00 | | -1 814.00 |
DL TOTAL (I) | 3 785.00 | 5 599.00 | | 3 785.00 |
DO TOTAL (II) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 20 743.00 | 23 000.00 | | 20 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 502.00 | | 744.00 |
DW Advances and down payments received on current orders | 7 283.00 | 8 628.00 | | 7 283.00 |
DY Tax and social security liabilities | 24 564.00 | 6 552.00 | | 24 564.00 |
EA Other liabilities | 25 922.00 | | | 25 922.00 |
EC TOTAL (IV) | 79 256.00 | 38 682.00 | | 79 256.00 |
EE Grand total (I to V) | 83 041.00 | 44 281.00 | | 83 041.00 |
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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 | | | 246 293.00 | |
FJ Net sales | | | 246 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 213.00 | |
FU Purchases of raw materials and other supplies | | | 97 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 50 071.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 68 319.00 | |
FZ Social Security Contributions | | | 32 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 254 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 213.00 | 133 785.00 | | 253 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 027.00 | 129 185.00 | | 255 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814.00 | 4 599.00 | | -1 814.00 |
