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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 | 52 428.00 | 6 141.00 | 46 287.00 | 52 428.00 |
AT Other tangible assets | 16 611.00 | 1 029.00 | 15 582.00 | 16 611.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 76 559.00 | 7 170.00 | 69 389.00 | 76 559.00 |
BL Raw materials, supplies | 4 875.00 | | 4 875.00 | 4 875.00 |
BP Services in progress | 1 605.00 | | 1 605.00 | 1 605.00 |
BT Goods | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 16 941.00 | | 16 941.00 | 16 941.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CD Marketable securities | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 32 175.00 | | 32 175.00 | 32 175.00 |
CO Grand total (0 to V) | 108 734.00 | 7 170.00 | 101 564.00 | 108 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | | | 1 146.00 |
DL TOTAL (I) | 11 146.00 | | | 11 146.00 |
DU Loans and Debts from Credit Institutions (3) | 71 871.00 | | | 71 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | | | 2 982.00 |
DX Trade payables and related accounts | 11 151.00 | | | 11 151.00 |
DY Tax and social security liabilities | 4 414.00 | | | 4 414.00 |
EC TOTAL (IV) | 90 418.00 | | | 90 418.00 |
EE Grand total (I to V) | 101 564.00 | | | 101 564.00 |
EI Including equity loans | 2 982.00 | | | 2 982.00 |
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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 | 26 996.00 | | 26 996.00 | 26 996.00 |
FG Production sold - services | 83 994.00 | | 83 994.00 | 83 994.00 |
FJ Net sales | 110 990.00 | | 110 990.00 | 110 990.00 |
FM Inventory production | | | 1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FR Total operating income (I) | | | 113 284.00 | |
FS Purchases of goods (including customs duties) | | | 21 137.00 | |
FT Inventory change (goods) | | | -3 152.00 | |
FU Purchases of raw materials and other supplies | | | 29 909.00 | |
FV Inventory change (raw materials and supplies) | | | -4 875.00 | |
FW Other purchases and external expenses | | | 57 655.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 4 964.00 | |
FZ Social Security Contributions | | | 2 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 115 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 858.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 284.00 | | | 117 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 138.00 | | | 116 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | | | 1 146.00 |
