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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 720.00 | 570.00 | 149.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 8 835.00 | 8 591.00 | 243.00 | 8 835.00 |
AT Other tangible assets | 14 021.00 | 5 714.00 | 8 307.00 | 14 021.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 27 627.00 | 14 875.00 | 12 751.00 | 27 627.00 |
BL Raw materials, supplies | 1 623.00 | | 1 623.00 | 1 623.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 6 533.00 | | 6 533.00 | 6 533.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 11 151.00 | | 11 151.00 | 11 151.00 |
CO Grand total (0 to V) | 38 778.00 | 14 875.00 | 23 902.00 | 38 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -9 128.00 | 527.00 | | -9 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233.00 | -9 656.00 | | 2 233.00 |
DL TOTAL (I) | -3 895.00 | -6 128.00 | | -3 895.00 |
DU Loans and Debts from Credit Institutions (3) | 8 958.00 | 16 350.00 | | 8 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | 334.00 | | 3 027.00 |
DX Trade payables and related accounts | 3 127.00 | 5 160.00 | | 3 127.00 |
DY Tax and social security liabilities | 12 685.00 | 10 599.00 | | 12 685.00 |
EC TOTAL (IV) | 27 797.00 | 32 445.00 | | 27 797.00 |
EE Grand total (I to V) | 23 902.00 | 26 316.00 | | 23 902.00 |
EG Accrued income and payables due within one year | 26 169.00 | 24 447.00 | | 26 169.00 |
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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 | 3 815.00 | | 3 815.00 | 3 815.00 |
FG Production sold - services | 101 823.00 | | 101 823.00 | 101 823.00 |
FJ Net sales | 105 638.00 | | 105 638.00 | 105 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 567.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 197.00 | |
FV Inventory change (raw materials and supplies) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 40 354.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 46 902.00 | |
FZ Social Security Contributions | | | 4 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 107 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 689.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 689.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -689.00 | | -199.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233.00 | -9 656.00 | | 2 233.00 |
