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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 | 72 494.00 | 20 621.00 | 51 874.00 | 72 494.00 |
AT Other tangible assets | 948.00 | 221.00 | 727.00 | 948.00 |
BJ TOTAL (I) | 73 443.00 | 20 842.00 | 52 600.00 | 73 443.00 |
BL Raw materials, supplies | 1 798.00 | | 1 798.00 | 1 798.00 |
BT Goods | 654.00 | | 654.00 | 654.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 11 541.00 | | 11 541.00 | 11 541.00 |
CJ TOTAL (II) | 21 662.00 | | 21 662.00 | 21 662.00 |
CO Grand total (0 to V) | 95 105.00 | 20 842.00 | 74 263.00 | 95 105.00 |
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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 |
DH Retained earnings | -12 337.00 | -124.00 | | -12 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 760.00 | -12 213.00 | | 7 760.00 |
DL TOTAL (I) | 3 423.00 | -4 337.00 | | 3 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 456.00 | 50 832.00 | | 35 456.00 |
DX Trade payables and related accounts | 6 874.00 | 8 415.00 | | 6 874.00 |
DY Tax and social security liabilities | 28 054.00 | 15 684.00 | | 28 054.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 70 840.00 | 86 366.00 | | 70 840.00 |
EE Grand total (I to V) | 74 263.00 | 82 029.00 | | 74 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 435.00 | | |
EI Including equity loans | 35 456.00 | | | 35 456.00 |
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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 | 31 740.00 | | 31 740.00 | 31 740.00 |
FD Production sold - goods | 140 598.00 | | 140 598.00 | 140 598.00 |
FJ Net sales | 172 338.00 | | 172 338.00 | 172 338.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 344.00 | |
FS Purchases of goods (including customs duties) | | | 23 314.00 | |
FT Inventory change (goods) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 51 899.00 | |
FV Inventory change (raw materials and supplies) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 15 646.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 44 643.00 | |
FZ Social Security Contributions | | | 12 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 164 368.00 | |
GG - OPERATING RESULT (I - II) | | | 7 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 344.00 | 97 212.00 | | 172 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 584.00 | 109 425.00 | | 164 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 760.00 | -12 213.00 | | 7 760.00 |
