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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 11 997.00 | |
AR Technical installations, industrial equipment and tools | | | 2 199.00 | |
AT Other tangible assets | | | 487.00 | |
BJ TOTAL (I) | | | 14 683.00 | |
BL Raw materials, supplies | | | 36 620.00 | |
BN Goods in progress | | | 10 000.00 | |
BT Goods | | | 4 810.00 | |
BV Advances and down payments on orders | | | 37 201.00 | |
BZ Other receivables | | | 27 016.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 115 648.00 | |
CO Grand total (0 to V) | | | 130 331.00 | |
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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 | 28 966.00 | 28 966.00 | | 28 966.00 |
DH Retained earnings | -97.00 | -498.00 | | -97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 743.00 | 401.00 | | -8 743.00 |
DL TOTAL (I) | 28 376.00 | 37 119.00 | | 28 376.00 |
DU Loans and Debts from Credit Institutions (3) | 7 829.00 | 8 692.00 | | 7 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 142.00 | 22 721.00 | | 28 142.00 |
DW Advances and down payments received on current orders | 23 166.00 | | | 23 166.00 |
DX Trade payables and related accounts | 10 036.00 | 14 335.00 | | 10 036.00 |
DY Tax and social security liabilities | 8 145.00 | 8 682.00 | | 8 145.00 |
EA Other liabilities | 24 637.00 | 29 060.00 | | 24 637.00 |
EC TOTAL (IV) | 101 955.00 | 83 490.00 | | 101 955.00 |
EE Grand total (I to V) | 130 331.00 | 120 609.00 | | 130 331.00 |
EG Accrued income and payables due within one year | 75 753.00 | 78 244.00 | | 75 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 621.00 | 1 645.00 | | 2 621.00 |
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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 | | | 53 827.00 | |
FJ Net sales | | | 53 827.00 | |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 63 871.00 | |
FT Inventory change (goods) | | | 2 170.00 | |
FU Purchases of raw materials and other supplies | | | 18 571.00 | |
FV Inventory change (raw materials and supplies) | | | 7 592.00 | |
FW Other purchases and external expenses | | | 17 524.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 72 104.00 | |
GG - OPERATING RESULT (I - II) | | | -8 232.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 90.00 | 607.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 607.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -607.00 | | 263.00 |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 224.00 | 100 586.00 | | 64 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 967.00 | 100 184.00 | | 72 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 743.00 | 401.00 | | -8 743.00 |
