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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 | 520.00 | 520.00 | | 520.00 |
AP Buildings | 5 270.00 | 2 108.00 | 3 162.00 | 5 270.00 |
AR Technical installations, industrial equipment and tools | 5 182.00 | 3 429.00 | 1 753.00 | 5 182.00 |
AT Other tangible assets | 5 293.00 | 2 906.00 | 2 387.00 | 5 293.00 |
BJ TOTAL (I) | 16 264.00 | 8 963.00 | 7 302.00 | 16 264.00 |
BL Raw materials, supplies | 3 684.00 | | 3 684.00 | 3 684.00 |
BN Goods in progress | 7 055.00 | | 7 055.00 | 7 055.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 21 813.00 | | 21 813.00 | 21 813.00 |
BZ Other receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 54 157.00 | | 54 157.00 | 54 157.00 |
CO Grand total (0 to V) | 70 421.00 | 8 963.00 | 61 459.00 | 70 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 998.00 | 22 421.00 | | 8 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -13 423.00 | | |
DL TOTAL (I) | 19 998.00 | 19 998.00 | | 19 998.00 |
DU Loans and Debts from Credit Institutions (3) | 8 998.00 | 3 991.00 | | 8 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 12 697.00 | 20 675.00 | | 12 697.00 |
DY Tax and social security liabilities | 19 029.00 | 36 576.00 | | 19 029.00 |
EC TOTAL (IV) | 41 461.00 | 61 243.00 | | 41 461.00 |
EE Grand total (I to V) | 61 459.00 | 81 241.00 | | 61 459.00 |
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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 | 331 024.00 | 20 315.00 | 351 338.00 | 331 024.00 |
FJ Net sales | 331 024.00 | 20 315.00 | 351 338.00 | 331 024.00 |
FM Inventory production | | | 4 655.00 | |
FO Operating subsidies | | | 7 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 366 364.00 | |
FU Purchases of raw materials and other supplies | | | 118 835.00 | |
FV Inventory change (raw materials and supplies) | | | 10 232.00 | |
FW Other purchases and external expenses | | | 90 432.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 98 604.00 | |
FZ Social Security Contributions | | | 42 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 365 788.00 | |
GG - OPERATING RESULT (I - II) | | | 576.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 430.00 | | |
HD Total exceptional income (VII) | | 5 430.00 | | |
HE Exceptional expenses on management operations | 43.00 | 135.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 399.00 | 2 888.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 442.00 | 3 023.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 2 407.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 364.00 | 462 803.00 | | 366 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 364.00 | 476 226.00 | | 366 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -13 423.00 | | |
