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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 | 3 768.00 | 1 352.00 | 2 415.00 | 3 768.00 |
AT Other tangible assets | 6 082.00 | 3 428.00 | 2 653.00 | 6 082.00 |
BJ TOTAL (I) | 9 865.00 | 4 781.00 | 5 084.00 | 9 865.00 |
BX Customers and related accounts | 11 704.00 | | 11 704.00 | 11 704.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 3 494.00 | | 3 494.00 | 3 494.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 17 170.00 | | 17 170.00 | 17 170.00 |
CO Grand total (0 to V) | 27 036.00 | 4 781.00 | 22 255.00 | 27 036.00 |
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 | | 100.00 |
DG Other reserves | 513.00 | | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 983.00 | 10 513.00 | | -4 983.00 |
DL TOTAL (I) | -3 369.00 | 11 613.00 | | -3 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 703.00 | 5 494.00 | | 14 703.00 |
DW Advances and down payments received on current orders | 3 673.00 | | | 3 673.00 |
DX Trade payables and related accounts | 2 537.00 | 635.00 | | 2 537.00 |
DY Tax and social security liabilities | 4 710.00 | 12 312.00 | | 4 710.00 |
EA Other liabilities | | 5 209.00 | | |
EC TOTAL (IV) | 25 624.00 | 23 651.00 | | 25 624.00 |
EE Grand total (I to V) | 22 255.00 | 35 264.00 | | 22 255.00 |
EG Accrued income and payables due within one year | 21 951.00 | 23 651.00 | | 21 951.00 |
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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 | | | 57 090.00 | |
FJ Net sales | | | 57 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 57 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 390.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 18 844.00 | |
FZ Social Security Contributions | | | 3 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 079.00 | |
GG - OPERATING RESULT (I - II) | | | -4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | | 1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 096.00 | 62 859.00 | | 57 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 079.00 | 52 345.00 | | 62 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 983.00 | 10 513.00 | | -4 983.00 |
