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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 069.00 | 802.00 | 1 267.00 | 2 069.00 |
AR Technical installations, industrial equipment and tools | 9 130.00 | 1 924.00 | 7 206.00 | 9 130.00 |
AT Other tangible assets | 15 239.00 | 1 006.00 | 14 232.00 | 15 239.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 36 453.00 | 3 733.00 | 32 720.00 | 36 453.00 |
BL Raw materials, supplies | 4 330.00 | | 4 330.00 | 4 330.00 |
BT Goods | 335.00 | | 335.00 | 335.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 15 257.00 | | 15 257.00 | 15 257.00 |
CF Cash and cash equivalents | 13 179.00 | | 13 179.00 | 13 179.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 37 307.00 | | 37 307.00 | 37 307.00 |
CO Grand total (0 to V) | 73 760.00 | 3 733.00 | 70 027.00 | 73 760.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -41 238.00 | -39 078.00 | | -41 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 745.00 | -2 160.00 | | -4 745.00 |
DL TOTAL (I) | -20 983.00 | -16 238.00 | | -20 983.00 |
DU Loans and Debts from Credit Institutions (3) | 16 819.00 | 14 722.00 | | 16 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 151.00 | 871.00 | | 17 151.00 |
DX Trade payables and related accounts | 31 391.00 | 26 043.00 | | 31 391.00 |
DY Tax and social security liabilities | 25 650.00 | 39 624.00 | | 25 650.00 |
EC TOTAL (IV) | 91 010.00 | 81 260.00 | | 91 010.00 |
EE Grand total (I to V) | 70 027.00 | 65 022.00 | | 70 027.00 |
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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
FD Production sold - goods | 302 317.00 | | 302 317.00 | 302 317.00 |
FJ Net sales | 345 517.00 | | 345 517.00 | 345 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 347 781.00 | |
FS Purchases of goods (including customs duties) | | | 15 071.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 115 552.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 92 411.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 94 536.00 | |
FZ Social Security Contributions | | | 22 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 852.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 252.00 | | |
HD Total exceptional income (VII) | | 14 252.00 | | |
HE Exceptional expenses on management operations | 8 610.00 | 582.00 | | 8 610.00 |
HH Total exceptional expenses (VIII) | 8 610.00 | 582.00 | | 8 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 610.00 | 13 670.00 | | -8 610.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 781.00 | 332 216.00 | | 347 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 526.00 | 334 376.00 | | 352 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 745.00 | -2 160.00 | | -4 745.00 |
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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 | 17 151.00 | 17 151.00 | | 17 151.00 |
8B Suppliers and Related Accounts | 31 391.00 | 31 391.00 | | 31 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 480.00 | 17 480.00 | 10 000.00 | 27 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 010.00 | 80 852.00 | 10 158.00 | 91 010.00 |
