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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 97.00 | 97.00 | | 97.00 |
AR Technical installations, industrial equipment and tools | 14 732.00 | 14 154.00 | 577.00 | 14 732.00 |
AT Other tangible assets | 47 930.00 | 33 339.00 | 14 592.00 | 47 930.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 67 058.00 | 48 890.00 | 18 169.00 | 67 058.00 |
BL Raw materials, supplies | 1 251.00 | | 1 251.00 | 1 251.00 |
BV Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CF Cash and cash equivalents | 13 375.00 | | 13 375.00 | 13 375.00 |
CJ TOTAL (II) | 20 398.00 | | 20 398.00 | 20 398.00 |
CO Grand total (0 to V) | 87 456.00 | 48 890.00 | 38 567.00 | 87 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 14 860.00 | 14 860.00 | | 14 860.00 |
DH Retained earnings | -14 857.00 | -13 153.00 | | -14 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 417.00 | -1 705.00 | | -10 417.00 |
DL TOTAL (I) | -6 564.00 | 3 853.00 | | -6 564.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488.00 | 4 234.00 | | 3 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 14 417.00 | | 1 244.00 |
DX Trade payables and related accounts | 19 407.00 | 12 973.00 | | 19 407.00 |
DY Tax and social security liabilities | 13 493.00 | 12 289.00 | | 13 493.00 |
EC TOTAL (IV) | 37 631.00 | 43 912.00 | | 37 631.00 |
EE Grand total (I to V) | 38 567.00 | 47 765.00 | | 38 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 488.00 | | | 3 488.00 |
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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 | | | 112 431.00 | |
FG Production sold - services | | | 5 400.00 | |
FJ Net sales | | | 117 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 732.00 | |
FU Purchases of raw materials and other supplies | | | 34 058.00 | |
FV Inventory change (raw materials and supplies) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 52 315.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 18 508.00 | |
FZ Social Security Contributions | | | 4 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 126 722.00 | |
GG - OPERATING RESULT (I - II) | | | -7 990.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 121.00 | 151.00 | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 151.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | -151.00 | | -2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 732.00 | 122 782.00 | | 118 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 149.00 | 124 487.00 | | 129 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 417.00 | -1 705.00 | | -10 417.00 |
