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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 550.00 | 1.00 | 3 549.00 | 3 550.00 |
AR Technical installations, industrial equipment and tools | 4 895.00 | 1 244.00 | 3 651.00 | 4 895.00 |
AT Other tangible assets | 30 827.00 | 25 771.00 | 5 056.00 | 30 827.00 |
BJ TOTAL (I) | 39 272.00 | 27 016.00 | 12 256.00 | 39 272.00 |
BL Raw materials, supplies | 1 499.00 | | 1 499.00 | 1 499.00 |
BT Goods | 289.00 | | 289.00 | 289.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 8 378.00 | | 8 378.00 | 8 378.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 12 302.00 | | 12 302.00 | 12 302.00 |
CO Grand total (0 to V) | 51 574.00 | 27 016.00 | 24 558.00 | 51 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 008.00 | 2 008.00 | | 2 008.00 |
DH Retained earnings | -6 567.00 | -4 240.00 | | -6 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625.00 | -2 327.00 | | 2 625.00 |
DL TOTAL (I) | 6 316.00 | 3 691.00 | | 6 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707.00 | 5 684.00 | | 3 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | 10 696.00 | | 5 380.00 |
DX Trade payables and related accounts | 4 496.00 | 5 831.00 | | 4 496.00 |
DY Tax and social security liabilities | 4 656.00 | 3 569.00 | | 4 656.00 |
EC TOTAL (IV) | 18 242.00 | 25 780.00 | | 18 242.00 |
EE Grand total (I to V) | 24 558.00 | 29 471.00 | | 24 558.00 |
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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 | 7 036.00 | | 7 036.00 | 7 036.00 |
FD Production sold - goods | 95 353.00 | | 95 353.00 | 95 353.00 |
FJ Net sales | 102 389.00 | | 102 389.00 | 102 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 820.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 107 269.00 | |
FS Purchases of goods (including customs duties) | | | 3 094.00 | |
FT Inventory change (goods) | | | 581.00 | |
FU Purchases of raw materials and other supplies | | | 48 232.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 24 336.00 | |
FZ Social Security Contributions | | | 13 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 103 995.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 797.00 | | |
HD Total exceptional income (VII) | | 1 797.00 | | |
HE Exceptional expenses on management operations | 565.00 | 6 826.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 6 826.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -5 029.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 269.00 | 83 402.00 | | 107 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 644.00 | 85 729.00 | | 104 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625.00 | -2 327.00 | | 2 625.00 |
