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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 686.00 | 8 642.00 | 19 043.00 | 27 686.00 |
AT Other tangible assets | 32 227.00 | 8 717.00 | 23 509.00 | 32 227.00 |
BJ TOTAL (I) | 59 913.00 | 17 360.00 | 42 552.00 | 59 913.00 |
BL Raw materials, supplies | 1 178.00 | | 1 178.00 | 1 178.00 |
BR Intermediate and finished products | 18 628.00 | | 18 628.00 | 18 628.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 6 231.00 | | 6 231.00 | 6 231.00 |
CF Cash and cash equivalents | 9 127.00 | | 9 127.00 | 9 127.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 37 851.00 | | 37 851.00 | 37 851.00 |
CO Grand total (0 to V) | 97 764.00 | 17 360.00 | 80 404.00 | 97 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 027.00 | 7 896.00 | | 4 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426.00 | -3 868.00 | | -1 426.00 |
DL TOTAL (I) | 4 801.00 | 6 228.00 | | 4 801.00 |
DU Loans and Debts from Credit Institutions (3) | 30 733.00 | 15.00 | | 30 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 24 063.00 | | 56.00 |
DX Trade payables and related accounts | 37 767.00 | 42 327.00 | | 37 767.00 |
DY Tax and social security liabilities | 4 845.00 | 567.00 | | 4 845.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 75 603.00 | 66 973.00 | | 75 603.00 |
EE Grand total (I to V) | 80 404.00 | 73 200.00 | | 80 404.00 |
EG Accrued income and payables due within one year | 56 215.00 | 49 146.00 | | 56 215.00 |
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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 | 268 934.00 | | 268 934.00 | 268 934.00 |
FJ Net sales | 268 934.00 | | 268 934.00 | 268 934.00 |
FM Inventory production | | | 18 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 288 929.00 | |
FS Purchases of goods (including customs duties) | | | 150 543.00 | |
FT Inventory change (goods) | | | 10 018.00 | |
FU Purchases of raw materials and other supplies | | | 2 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 57 506.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 46 501.00 | |
FZ Social Security Contributions | | | 14 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 653.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 292 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | 4 076.00 | | 888.00 |
HA Exceptional income from management transactions | 2 435.00 | 383.00 | | 2 435.00 |
HB Exceptional income from capital transactions | | 7 291.00 | | |
HD Total exceptional income (VII) | 2 435.00 | 7 674.00 | | 2 435.00 |
HE Exceptional expenses on management operations | 405.00 | 2 073.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 9 120.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 11 193.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 030.00 | -3 518.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 364.00 | 170 642.00 | | 291 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 790.00 | 174 510.00 | | 292 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426.00 | -3 868.00 | | -1 426.00 |
