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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 179.00 | 621.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 4 948.00 | 4 420.00 | 528.00 | 4 948.00 |
AT Other tangible assets | 22 319.00 | 20 837.00 | 1 483.00 | 22 319.00 |
BJ TOTAL (I) | 29 167.00 | 26 535.00 | 2 632.00 | 29 167.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 23 900.00 | | 23 900.00 | 23 900.00 |
BX Customers and related accounts | 24 319.00 | 12 582.00 | 11 738.00 | 24 319.00 |
BZ Other receivables | 6 780.00 | | 6 780.00 | 6 780.00 |
CF Cash and cash equivalents | 5 584.00 | | 5 584.00 | 5 584.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 75 135.00 | 12 582.00 | 62 553.00 | 75 135.00 |
CO Grand total (0 to V) | 104 302.00 | 39 116.00 | 65 186.00 | 104 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 000.00 | 7 000.00 | | 12 000.00 |
DH Retained earnings | 875.00 | 668.00 | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 217.00 | 5 207.00 | | -10 217.00 |
DL TOTAL (I) | 5 958.00 | 16 175.00 | | 5 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 441.00 | 7 064.00 | | 3 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 4 632.00 | | 998.00 |
DW Advances and down payments received on current orders | 30 036.00 | 11 246.00 | | 30 036.00 |
DX Trade payables and related accounts | 15 333.00 | 12 520.00 | | 15 333.00 |
DY Tax and social security liabilities | 9 419.00 | 9 308.00 | | 9 419.00 |
EC TOTAL (IV) | 59 227.00 | 44 769.00 | | 59 227.00 |
EE Grand total (I to V) | 65 186.00 | 60 944.00 | | 65 186.00 |
EG Accrued income and payables due within one year | 59 227.00 | 41 344.00 | | 59 227.00 |
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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 | 140 831.00 | | 140 831.00 | 140 831.00 |
FJ Net sales | 140 831.00 | | 140 831.00 | 140 831.00 |
FM Inventory production | | | 19 829.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 966.00 | |
FU Purchases of raw materials and other supplies | | | 67 617.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 27 083.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 53 245.00 | |
FZ Social Security Contributions | | | 19 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 175 644.00 | |
GG - OPERATING RESULT (I - II) | | | -10 678.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 955.00 | | |
HH Total exceptional expenses (VIII) | | 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -955.00 | | 250.00 |
HK Income tax | -528.00 | 791.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 216.00 | 199 413.00 | | 165 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 433.00 | 194 206.00 | | 175 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 217.00 | 5 207.00 | | -10 217.00 |
