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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 10 056.00 | 5 254.00 | 4 802.00 | 10 056.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 556.00 | 9 254.00 | 6 302.00 | 15 556.00 |
BL Raw materials, supplies | 21 534.00 | | 21 534.00 | 21 534.00 |
BN Goods in progress | 9 755.00 | | 9 755.00 | 9 755.00 |
BV Advances and down payments on orders | 3 454.00 | | 3 454.00 | 3 454.00 |
BX Customers and related accounts | 66 196.00 | | 66 196.00 | 66 196.00 |
BZ Other receivables | 14 444.00 | | 14 444.00 | 14 444.00 |
CF Cash and cash equivalents | 15 469.00 | | 15 469.00 | 15 469.00 |
CJ TOTAL (II) | 130 851.00 | | 130 851.00 | 130 851.00 |
CO Grand total (0 to V) | 146 408.00 | 9 254.00 | 137 153.00 | 146 408.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 41 847.00 | | | 41 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 297.00 | | | -15 297.00 |
DL TOTAL (I) | 37 300.00 | | | 37 300.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 15 408.00 | | | 15 408.00 |
DX Trade payables and related accounts | 32 285.00 | | | 32 285.00 |
DY Tax and social security liabilities | 19 633.00 | | | 19 633.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EB Prepaid income (2) | 31 595.00 | | | 31 595.00 |
EC TOTAL (IV) | 99 853.00 | | | 99 853.00 |
EE Grand total (I to V) | 137 153.00 | | | 137 153.00 |
EG Accrued income and payables due within one year | 99 853.00 | | | 99 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 464 578.00 | | 464 578.00 | 464 578.00 |
FJ Net sales | 464 578.00 | | 464 578.00 | 464 578.00 |
FM Inventory production | | | -9 756.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 455 337.00 | |
FU Purchases of raw materials and other supplies | | | 212 720.00 | |
FV Inventory change (raw materials and supplies) | | | -7 230.00 | |
FW Other purchases and external expenses | | | 170 735.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 28 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 470 392.00 | |
GG - OPERATING RESULT (I - II) | | | -15 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 337.00 | | | 455 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 633.00 | | | 470 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 297.00 | | | -15 297.00 |
