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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 677.00 | 2 721.00 | 11 956.00 | 14 677.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 19 001.00 | 2 721.00 | 16 280.00 | 19 001.00 |
BL Raw materials, supplies | 8 050.00 | | 8 050.00 | 8 050.00 |
BR Intermediate and finished products | 6 958.00 | | 6 958.00 | 6 958.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 15 490.00 | | 15 490.00 | 15 490.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 35 845.00 | | 35 845.00 | 35 845.00 |
CO Grand total (0 to V) | 54 846.00 | 2 721.00 | 52 125.00 | 54 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 19 116.00 | 7 996.00 | | 19 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 11 120.00 | | 410.00 |
DL TOTAL (I) | 25 076.00 | 24 666.00 | | 25 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035.00 | 5 525.00 | | 9 035.00 |
DX Trade payables and related accounts | 7 277.00 | 4 962.00 | | 7 277.00 |
DY Tax and social security liabilities | 10 737.00 | 12 249.00 | | 10 737.00 |
EA Other liabilities | | 1 780.00 | | |
EC TOTAL (IV) | 27 049.00 | 24 516.00 | | 27 049.00 |
EE Grand total (I to V) | 52 125.00 | 49 182.00 | | 52 125.00 |
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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 | 23 330.00 | | 23 330.00 | 23 330.00 |
FD Production sold - goods | 160 998.00 | | 160 998.00 | 160 998.00 |
FG Production sold - services | | | | |
FJ Net sales | 184 328.00 | | 184 328.00 | 184 328.00 |
FM Inventory production | | | | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 184 567.00 | |
FS Purchases of goods (including customs duties) | | | 9 333.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 62 410.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 83 088.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 085.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72.00 | 1 962.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 567.00 | 150 690.00 | | 184 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 157.00 | 139 570.00 | | 184 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 11 120.00 | | 410.00 |
