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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 | 11 843.00 | 4 565.00 | 7 279.00 | 11 843.00 |
AT Other tangible assets | 7 055.00 | 2 562.00 | 4 492.00 | 7 055.00 |
BJ TOTAL (I) | 18 898.00 | 7 127.00 | 11 771.00 | 18 898.00 |
BL Raw materials, supplies | 4 464.00 | | 4 464.00 | 4 464.00 |
BN Goods in progress | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 16 427.00 | | 16 427.00 | 16 427.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 34 348.00 | | 34 348.00 | 34 348.00 |
CO Grand total (0 to V) | 53 246.00 | 7 127.00 | 46 119.00 | 53 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283.00 | | | -283.00 |
DL TOTAL (I) | 4 717.00 | | | 4 717.00 |
DU Loans and Debts from Credit Institutions (3) | 11 694.00 | | | 11 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076.00 | | | 5 076.00 |
DX Trade payables and related accounts | 2 551.00 | | | 2 551.00 |
DY Tax and social security liabilities | 13 733.00 | | | 13 733.00 |
EA Other liabilities | 8 348.00 | | | 8 348.00 |
EC TOTAL (IV) | 41 402.00 | | | 41 402.00 |
EE Grand total (I to V) | 46 119.00 | | | 46 119.00 |
EG Accrued income and payables due within one year | 33 291.00 | | | 33 291.00 |
EI Including equity loans | 5 076.00 | | | 5 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 129.00 | | 155 129.00 | 155 129.00 |
FJ Net sales | 155 129.00 | | 155 129.00 | 155 129.00 |
FM Inventory production | | | 4 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 470.00 | |
FU Purchases of raw materials and other supplies | | | 65 907.00 | |
FV Inventory change (raw materials and supplies) | | | -4 464.00 | |
FW Other purchases and external expenses | | | 59 451.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 20 929.00 | |
FZ Social Security Contributions | | | 8 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 556.00 | |
GG - OPERATING RESULT (I - II) | | | -86.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 500.00 | | | 159 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 783.00 | | | 159 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283.00 | | | -283.00 |
