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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 8 658.00 | 8 658.00 | | 8 658.00 |
BJ TOTAL (I) | 19 058.00 | 19 058.00 | | 19 058.00 |
BL Raw materials, supplies | 14 289.00 | | 14 289.00 | 14 289.00 |
BR Intermediate and finished products | 8 058.00 | | 8 058.00 | 8 058.00 |
BX Customers and related accounts | 9 405.00 | | 9 405.00 | 9 405.00 |
BZ Other receivables | 10 113.00 | | 10 113.00 | 10 113.00 |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 50 317.00 | | 50 317.00 | 50 317.00 |
CO Grand total (0 to V) | 69 375.00 | 19 058.00 | 50 317.00 | 69 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 17 766.00 | 16 425.00 | | 17 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 619.00 | 1 341.00 | | 4 619.00 |
DL TOTAL (I) | 32 285.00 | 27 666.00 | | 32 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 306.00 | 8 206.00 | | 9 306.00 |
DW Advances and down payments received on current orders | | 169.00 | | |
DX Trade payables and related accounts | 2 705.00 | 1 541.00 | | 2 705.00 |
DY Tax and social security liabilities | 2 306.00 | 3 023.00 | | 2 306.00 |
EA Other liabilities | 3 715.00 | 1 494.00 | | 3 715.00 |
EC TOTAL (IV) | 18 032.00 | 14 433.00 | | 18 032.00 |
EE Grand total (I to V) | 50 317.00 | 42 099.00 | | 50 317.00 |
EG Accrued income and payables due within one year | 18 032.00 | 14 433.00 | | 18 032.00 |
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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 | | | | |
FD Production sold - goods | 80 726.00 | | 80 726.00 | 80 726.00 |
FG Production sold - services | 1 248.00 | | 1 248.00 | 1 248.00 |
FJ Net sales | 81 975.00 | | 81 975.00 | 81 975.00 |
FM Inventory production | | | -1 329.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 80 682.00 | |
FU Purchases of raw materials and other supplies | | | 18 964.00 | |
FV Inventory change (raw materials and supplies) | | | -7 786.00 | |
FW Other purchases and external expenses | | | 31 524.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 29 210.00 | |
FZ Social Security Contributions | | | 8 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 83 301.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -330.00 | | 100.00 |
HK Income tax | -7 137.00 | -6 302.00 | | -7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 782.00 | 88 215.00 | | 80 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 164.00 | 86 874.00 | | 76 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 619.00 | 1 341.00 | | 4 619.00 |
