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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 098.00 | 409.00 | 1 689.00 | 2 098.00 |
AR Technical installations, industrial equipment and tools | 25 077.00 | 521.00 | 24 556.00 | 25 077.00 |
AT Other tangible assets | 77 117.00 | 768.00 | 76 349.00 | 77 117.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 104 532.00 | 1 698.00 | 102 834.00 | 104 532.00 |
BN Goods in progress | 17 259.00 | | 17 259.00 | 17 259.00 |
BX Customers and related accounts | 21 867.00 | | 21 867.00 | 21 867.00 |
BZ Other receivables | 32 342.00 | | 32 342.00 | 32 342.00 |
CF Cash and cash equivalents | 13 325.00 | | 13 325.00 | 13 325.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 86 221.00 | | 86 221.00 | 86 221.00 |
CO Grand total (0 to V) | 190 753.00 | 1 698.00 | 189 055.00 | 190 753.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717.00 | | | -717.00 |
DL TOTAL (I) | 9 283.00 | | | 9 283.00 |
DU Loans and Debts from Credit Institutions (3) | 109 705.00 | | | 109 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | | | 12 625.00 |
DW Advances and down payments received on current orders | 18 934.00 | | | 18 934.00 |
DX Trade payables and related accounts | 19 526.00 | | | 19 526.00 |
DY Tax and social security liabilities | 18 771.00 | | | 18 771.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 179 772.00 | | | 179 772.00 |
EE Grand total (I to V) | 189 055.00 | | | 189 055.00 |
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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 | 59 667.00 | | 59 667.00 | 59 667.00 |
FJ Net sales | 59 667.00 | | 59 667.00 | 59 667.00 |
FM Inventory production | | | 17 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 063.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 91 000.00 | |
FU Purchases of raw materials and other supplies | | | 29 123.00 | |
FW Other purchases and external expenses | | | 37 792.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 29 699.00 | |
FZ Social Security Contributions | | | 8 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 108 540.00 | |
GG - OPERATING RESULT (I - II) | | | -17 540.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 850.00 | | | 17 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 000.00 | | | 109 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 717.00 | | | 109 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717.00 | | | -717.00 |
