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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 | 877.00 | 877.00 | | 877.00 |
BJ TOTAL (I) | 877.00 | 877.00 | | 877.00 |
BL Raw materials, supplies | 3 862.00 | | 3 862.00 | 3 862.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 13 860.00 | | 13 860.00 | 13 860.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 23 083.00 | | 23 083.00 | 23 083.00 |
CO Grand total (0 to V) | 23 960.00 | 877.00 | 23 083.00 | 23 960.00 |
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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 | | 1 000.00 |
DH Retained earnings | -26 532.00 | -20 864.00 | | -26 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 691.00 | -5 668.00 | | 25 691.00 |
DL TOTAL (I) | 159.00 | -25 532.00 | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642.00 | 8 579.00 | | 1 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 2 081.00 | | 1 204.00 |
DX Trade payables and related accounts | 6 249.00 | 11 554.00 | | 6 249.00 |
DY Tax and social security liabilities | 12 819.00 | 13 442.00 | | 12 819.00 |
EA Other liabilities | 1 011.00 | 1 011.00 | | 1 011.00 |
EC TOTAL (IV) | 22 925.00 | 36 667.00 | | 22 925.00 |
EE Grand total (I to V) | 23 083.00 | 11 135.00 | | 23 083.00 |
EG Accrued income and payables due within one year | 2 846.00 | 10 366.00 | | 2 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348.00 | 4 829.00 | | 1 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 555.00 | | 107 555.00 | 107 555.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 112 355.00 | | 112 355.00 | 112 355.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 112 511.00 | |
FU Purchases of raw materials and other supplies | | | 52 028.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 8 140.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 25 327.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 221.00 | |
GG - OPERATING RESULT (I - II) | | | 26 289.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | 28.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 28.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -28.00 | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 511.00 | 24 859.00 | | 112 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 820.00 | 30 528.00 | | 86 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 691.00 | -5 668.00 | | 25 691.00 |
