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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 811.00 | 3 570.00 | 1 240.00 | 4 811.00 |
AT Other tangible assets | 22 598.00 | 16 518.00 | 6 080.00 | 22 598.00 |
BJ TOTAL (I) | 27 410.00 | 20 089.00 | 7 320.00 | 27 410.00 |
BL Raw materials, supplies | 6 568.00 | | 6 568.00 | 6 568.00 |
BN Goods in progress | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 21 945.00 | | 21 945.00 | 21 945.00 |
CO Grand total (0 to V) | 49 355.00 | 20 089.00 | 29 266.00 | 49 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 457.00 | | 500.00 |
DG Other reserves | | 53.00 | | |
DH Retained earnings | -518.00 | | | -518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 641.00 | 2 200.00 | | -1 641.00 |
DL TOTAL (I) | 3 340.00 | 7 711.00 | | 3 340.00 |
DU Loans and Debts from Credit Institutions (3) | 5 039.00 | 9 279.00 | | 5 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 443.00 | 2 292.00 | | 11 443.00 |
DW Advances and down payments received on current orders | | 340.00 | | |
DX Trade payables and related accounts | 2 078.00 | 2 948.00 | | 2 078.00 |
DY Tax and social security liabilities | 7 364.00 | 4 549.00 | | 7 364.00 |
EC TOTAL (IV) | 25 926.00 | 19 408.00 | | 25 926.00 |
EE Grand total (I to V) | 29 266.00 | 27 120.00 | | 29 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 84 263.00 | |
FM Inventory production | | | 2 233.00 | |
FR Total operating income (I) | | | 86 497.00 | |
FU Purchases of raw materials and other supplies | | | 46 723.00 | |
FV Inventory change (raw materials and supplies) | | | -5 273.00 | |
FW Other purchases and external expenses | | | 22 427.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 16 300.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GF Total Operating Expenses (II) | | | 94 288.00 | |
GG - OPERATING RESULT (I - II) | | | -7 791.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 340.00 | | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 340.00 | | | 6 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 837.00 | 61 852.00 | | 92 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 479.00 | 59 652.00 | | 94 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 641.00 | 2 200.00 | | -1 641.00 |
