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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 | 16 256.00 | 12 344.00 | 3 912.00 | 16 256.00 |
AT Other tangible assets | 15 605.00 | 5 401.00 | 10 203.00 | 15 605.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 32 711.00 | 17 745.00 | 14 965.00 | 32 711.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 743.00 | | 6 743.00 | 6 743.00 |
BZ Other receivables | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 13 844.00 | | 13 844.00 | 13 844.00 |
CO Grand total (0 to V) | 46 555.00 | 17 745.00 | 28 810.00 | 46 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 697.00 | -4 952.00 | | -4 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 160.00 | 254.00 | | 3 160.00 |
DL TOTAL (I) | 8 463.00 | 5 302.00 | | 8 463.00 |
DU Loans and Debts from Credit Institutions (3) | 9 432.00 | 17 525.00 | | 9 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 1 207.00 | | 2 189.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 2 751.00 | 3 550.00 | | 2 751.00 |
DY Tax and social security liabilities | 5 973.00 | 10 229.00 | | 5 973.00 |
EC TOTAL (IV) | 20 346.00 | 37 012.00 | | 20 346.00 |
EE Grand total (I to V) | 28 810.00 | 42 315.00 | | 28 810.00 |
EG Accrued income and payables due within one year | 13 206.00 | 23 083.00 | | 13 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 527.00 | | 194 527.00 | 194 527.00 |
FJ Net sales | 194 527.00 | | 194 527.00 | 194 527.00 |
FM Inventory production | | | -9 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 187 316.00 | |
FU Purchases of raw materials and other supplies | | | 44 922.00 | |
FV Inventory change (raw materials and supplies) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 51 070.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 44 273.00 | |
FZ Social Security Contributions | | | 27 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 182 507.00 | |
GG - OPERATING RESULT (I - II) | | | 4 808.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 90.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 485.00 | 90.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -90.00 | | -485.00 |
HK Income tax | 54.00 | | | 54.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 160.00 | 254.00 | | 3 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
8B Suppliers and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 6 743.00 | | | 6 743.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 9 433.00 | 2 292.00 | 7 140.00 | 9 433.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VM Income taxes | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 052.00 | 13 052.00 | | 13 052.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 347.00 | 13 206.00 | 7 140.00 | 20 347.00 |
