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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 200.00 | | 3 200.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 456.00 | 1 118.00 | 1 575.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 4 859.00 | 456.00 | 4 402.00 | 4 859.00 |
BL Raw materials, supplies | 17 667.00 | | 17 667.00 | 17 667.00 |
BN Goods in progress | 20 490.00 | | 20 490.00 | 20 490.00 |
BT Goods | 5 246.00 | | 5 246.00 | 5 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 979.00 | | 2 979.00 | 2 979.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 923.00 | | 48 923.00 | 48 923.00 |
CO Grand total (0 to V) | 53 782.00 | 456.00 | 53 326.00 | 53 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -35 958.00 | -24 424.00 | | -35 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | -11 533.00 | | 1 476.00 |
DL TOTAL (I) | -31 981.00 | -33 458.00 | | -31 981.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 1 358.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 774.00 | 25 771.00 | | 31 774.00 |
DX Trade payables and related accounts | 49 750.00 | 41 664.00 | | 49 750.00 |
DY Tax and social security liabilities | 3 418.00 | 7 125.00 | | 3 418.00 |
EC TOTAL (IV) | 85 307.00 | 75 919.00 | | 85 307.00 |
EE Grand total (I to V) | 53 326.00 | 42 461.00 | | 53 326.00 |
EG Accrued income and payables due within one year | 85 307.00 | 75 919.00 | | 85 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 64.00 | | 363.00 |
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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 | | | 5 561.00 | |
FD Production sold - goods | | | 63 991.00 | |
FG Production sold - services | | | 19 560.00 | |
FJ Net sales | | | 89 114.00 | |
FM Inventory production | | | 20 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 109.00 | |
FT Inventory change (goods) | | | 1 830.00 | |
FU Purchases of raw materials and other supplies | | | 5 573.00 | |
FV Inventory change (raw materials and supplies) | | | 3 290.00 | |
FW Other purchases and external expenses | | | 72 016.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 15 899.00 | |
FZ Social Security Contributions | | | 6 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 107 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 17.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 17.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -17.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 606.00 | 95 990.00 | | 109 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 129.00 | 107 523.00 | | 108 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | -11 533.00 | | 1 476.00 |
