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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 | 1 000.00 | 172.00 | 828.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 120.00 | 1 242.00 | 8 878.00 | 10 120.00 |
AT Other tangible assets | 27 432.00 | 2 703.00 | 24 729.00 | 27 432.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 42 552.00 | 4 118.00 | 38 435.00 | 42 552.00 |
BT Goods | 3 198.00 | | 3 198.00 | 3 198.00 |
BV Advances and down payments on orders | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 15 178.00 | | 15 178.00 | 15 178.00 |
CO Grand total (0 to V) | 57 730.00 | 4 118.00 | 53 613.00 | 57 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | | | 1 267.00 |
DL TOTAL (I) | 2 267.00 | | | 2 267.00 |
DU Loans and Debts from Credit Institutions (3) | 16 802.00 | | | 16 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 045.00 | | | 23 045.00 |
DX Trade payables and related accounts | 5 188.00 | | | 5 188.00 |
DY Tax and social security liabilities | 6 281.00 | | | 6 281.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 51 345.00 | | | 51 345.00 |
EE Grand total (I to V) | 53 613.00 | | | 53 613.00 |
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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 | | | 108 390.00 | |
FJ Net sales | | | 108 390.00 | |
FN Capitalized production | | | 5 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 640.00 | |
FS Purchases of goods (including customs duties) | | | 46 663.00 | |
FT Inventory change (goods) | | | -3 198.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 41 514.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 20 486.00 | |
FZ Social Security Contributions | | | 3 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 115 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 003.00 | | | 117 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 735.00 | | | 115 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | | | 1 267.00 |
