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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 | 2 853.00 | 1 188.00 | 1 664.00 | 2 853.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 6 137.00 | 1 188.00 | 4 948.00 | 6 137.00 |
BL Raw materials, supplies | 15 875.00 | | 15 875.00 | 15 875.00 |
BR Intermediate and finished products | 38 101.00 | | 38 101.00 | 38 101.00 |
BT Goods | 5 721.00 | | 5 721.00 | 5 721.00 |
BV Advances and down payments on orders | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 6 282.00 | | 6 282.00 | 6 282.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 73 353.00 | | 73 353.00 | 73 353.00 |
CO Grand total (0 to V) | 79 491.00 | 1 188.00 | 78 302.00 | 79 491.00 |
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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 | -34 481.00 | -35 958.00 | | -34 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 018.00 | 1 476.00 | | 16 018.00 |
DL TOTAL (I) | -15 963.00 | -31 981.00 | | -15 963.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 363.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 674.00 | 31 774.00 | | 26 674.00 |
DX Trade payables and related accounts | 63 705.00 | 49 750.00 | | 63 705.00 |
DY Tax and social security liabilities | 3 797.00 | 3 418.00 | | 3 797.00 |
EC TOTAL (IV) | 94 266.00 | 85 307.00 | | 94 266.00 |
EE Grand total (I to V) | 78 302.00 | 53 326.00 | | 78 302.00 |
EG Accrued income and payables due within one year | 94 266.00 | 85 307.00 | | 94 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 363.00 | | 88.00 |
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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 | 5 674.00 | | 5 674.00 | 5 674.00 |
FD Production sold - goods | 88 280.00 | | 88 280.00 | 88 280.00 |
FG Production sold - services | 19 346.00 | | 19 346.00 | 19 346.00 |
FJ Net sales | 113 301.00 | | 113 301.00 | 113 301.00 |
FM Inventory production | | | 17 611.00 | |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 132 218.00 | |
FS Purchases of goods (including customs duties) | | | 2 588.00 | |
FT Inventory change (goods) | | | -475.00 | |
FU Purchases of raw materials and other supplies | | | 11 576.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 87 571.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 10 308.00 | |
FZ Social Security Contributions | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 115 773.00 | |
GG - OPERATING RESULT (I - II) | | | 16 445.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 111.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 111.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -111.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 218.00 | 109 606.00 | | 132 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 200.00 | 108 129.00 | | 116 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 018.00 | 1 476.00 | | 16 018.00 |
