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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 | 7 512.00 | 6 913.00 | 598.00 | 7 512.00 |
AT Other tangible assets | 21 354.00 | 18 961.00 | 2 392.00 | 21 354.00 |
BJ TOTAL (I) | 28 866.00 | 25 874.00 | 2 991.00 | 28 866.00 |
BL Raw materials, supplies | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 11 058.00 | | 11 058.00 | 11 058.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 24 284.00 | | 24 284.00 | 24 284.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 44 473.00 | | 44 473.00 | 44 473.00 |
CO Grand total (0 to V) | 73 339.00 | 25 874.00 | 47 465.00 | 73 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 518.00 | -8 112.00 | | -2 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 216.00 | 5 593.00 | | -5 216.00 |
DL TOTAL (I) | 1 064.00 | 6 281.00 | | 1 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620.00 | 4 676.00 | | 2 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 991.00 | 4 991.00 | | 4 991.00 |
DW Advances and down payments received on current orders | | 284.00 | | |
DX Trade payables and related accounts | 28 973.00 | 12 684.00 | | 28 973.00 |
DY Tax and social security liabilities | 9 814.00 | 11 350.00 | | 9 814.00 |
EC TOTAL (IV) | 46 400.00 | 33 988.00 | | 46 400.00 |
EE Grand total (I to V) | 47 465.00 | 40 269.00 | | 47 465.00 |
EG Accrued income and payables due within one year | 46 400.00 | 33 703.00 | | 46 400.00 |
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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 | 150 449.00 | | 150 449.00 | 150 449.00 |
FG Production sold - services | 58 968.00 | | 58 968.00 | 58 968.00 |
FJ Net sales | 209 418.00 | | 209 418.00 | 209 418.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 213 468.00 | |
FS Purchases of goods (including customs duties) | | | 105 961.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 52 943.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 38 892.00 | |
FZ Social Security Contributions | | | 13 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 218 876.00 | |
GG - OPERATING RESULT (I - II) | | | -5 407.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 35.00 | 114.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 114.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -114.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 768.00 | 201 706.00 | | 213 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 984.00 | 196 113.00 | | 218 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 216.00 | 5 593.00 | | -5 216.00 |
