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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 8 125.00 | 6 049.00 | 2 077.00 | 8 125.00 |
AT Other tangible assets | 2 761.00 | 1 673.00 | 1 088.00 | 2 761.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 12 424.00 | 9 170.00 | 3 254.00 | 12 424.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BN Goods in progress | 47 874.00 | | 47 874.00 | 47 874.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 42 809.00 | 2 467.00 | 40 342.00 | 42 809.00 |
CF Cash and cash equivalents | 14 109.00 | | 14 109.00 | 14 109.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 117 344.00 | 2 467.00 | 114 877.00 | 117 344.00 |
CO Grand total (0 to V) | 129 768.00 | 11 637.00 | 118 131.00 | 129 768.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 487.00 | 1 749.00 | | 6 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 108.00 | 4 738.00 | | -4 108.00 |
DL TOTAL (I) | 7 879.00 | 11 987.00 | | 7 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 40.00 | | 542.00 |
DX Trade payables and related accounts | 20 218.00 | 15 240.00 | | 20 218.00 |
DY Tax and social security liabilities | 88 769.00 | 57 571.00 | | 88 769.00 |
EA Other liabilities | 722.00 | 4 297.00 | | 722.00 |
EC TOTAL (IV) | 110 251.00 | 77 147.00 | | 110 251.00 |
EE Grand total (I to V) | 118 131.00 | 89 134.00 | | 118 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 300.00 | |
FJ Net sales | | | 320 300.00 | |
FM Inventory production | | | 31 874.00 | |
FO Operating subsidies | | | 3 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FR Total operating income (I) | | | 355 923.00 | |
FU Purchases of raw materials and other supplies | | | 96 885.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 103 178.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 96 486.00 | |
FZ Social Security Contributions | | | 30 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 330 369.00 | |
GG - OPERATING RESULT (I - II) | | | 25 554.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 4 009.00 | | 1 100.00 |
HB Exceptional income from capital transactions | | 254.00 | | |
HD Total exceptional income (VII) | 1 100.00 | 4 263.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 27 217.00 | 12 059.00 | | 27 217.00 |
HF Exceptional expenses on capital transactions | 73.00 | 82.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 27 290.00 | 12 141.00 | | 27 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 190.00 | -7 879.00 | | -26 190.00 |
HK Income tax | 2 016.00 | | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 023.00 | 207 873.00 | | 357 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 131.00 | 203 135.00 | | 361 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 108.00 | 4 738.00 | | -4 108.00 |
