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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 875.00 | 211.00 | 664.00 | 875.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 2 197.00 | 495.00 | 2 692.00 |
AT Other tangible assets | 4 182.00 | 2 972.00 | 1 210.00 | 4 182.00 |
BJ TOTAL (I) | 7 749.00 | 5 380.00 | 2 368.00 | 7 749.00 |
BL Raw materials, supplies | 18 839.00 | | 18 839.00 | 18 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 018.00 | | 38 018.00 | 38 018.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 65 784.00 | | 65 784.00 | 65 784.00 |
CO Grand total (0 to V) | 73 533.00 | 5 380.00 | 68 153.00 | 73 533.00 |
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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 |
DG Other reserves | 30 270.00 | 30 270.00 | | 30 270.00 |
DH Retained earnings | -8 300.00 | -4 836.00 | | -8 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | -3 464.00 | | 1 532.00 |
DL TOTAL (I) | 32 302.00 | 30 770.00 | | 32 302.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 174.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 128.00 | | 690.00 |
DX Trade payables and related accounts | 31 236.00 | 22 119.00 | | 31 236.00 |
DY Tax and social security liabilities | 1 844.00 | 1 590.00 | | 1 844.00 |
EA Other liabilities | 1 852.00 | 379.00 | | 1 852.00 |
EC TOTAL (IV) | 35 851.00 | 24 392.00 | | 35 851.00 |
EE Grand total (I to V) | 68 153.00 | 55 162.00 | | 68 153.00 |
EG Accrued income and payables due within one year | 35 851.00 | 24 392.00 | | 35 851.00 |
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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 | 168 745.00 | | 168 745.00 | 168 745.00 |
FG Production sold - services | 37 631.00 | | 37 631.00 | 37 631.00 |
FJ Net sales | 206 375.00 | | 206 375.00 | 206 375.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 206 506.00 | |
FU Purchases of raw materials and other supplies | | | 150 794.00 | |
FV Inventory change (raw materials and supplies) | | | -8 313.00 | |
FW Other purchases and external expenses | | | 35 521.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 204 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 763.00 | | |
HH Total exceptional expenses (VIII) | | 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 506.00 | 166 697.00 | | 206 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 974.00 | 170 161.00 | | 204 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | -3 464.00 | | 1 532.00 |
