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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 875.00 | 69.00 | 2 806.00 | 2 875.00 |
AR Technical installations, industrial equipment and tools | 13 669.00 | 13 669.00 | | 13 669.00 |
AT Other tangible assets | 49 290.00 | 6 478.00 | 42 812.00 | 49 290.00 |
BJ TOTAL (I) | 65 836.00 | 20 217.00 | 45 619.00 | 65 836.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 8 942.00 | | 8 942.00 | 8 942.00 |
CO Grand total (0 to V) | 74 779.00 | 20 217.00 | 54 562.00 | 74 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -54 006.00 | -53 104.00 | | -54 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590.00 | -902.00 | | 3 590.00 |
DL TOTAL (I) | -41 615.00 | -45 206.00 | | -41 615.00 |
DU Loans and Debts from Credit Institutions (3) | 31 296.00 | | | 31 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 820.00 | 45 350.00 | | 42 820.00 |
DX Trade payables and related accounts | 18 805.00 | 18 624.00 | | 18 805.00 |
DY Tax and social security liabilities | 3 255.00 | 2 443.00 | | 3 255.00 |
EC TOTAL (IV) | 96 177.00 | 66 418.00 | | 96 177.00 |
EE Grand total (I to V) | 54 562.00 | 21 212.00 | | 54 562.00 |
EG Accrued income and payables due within one year | 71 463.00 | 66 418.00 | | 71 463.00 |
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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 | 122 352.00 | | 122 352.00 | 122 352.00 |
FJ Net sales | 122 352.00 | | 122 352.00 | 122 352.00 |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 122 805.00 | |
FS Purchases of goods (including customs duties) | | | 75 005.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 10 851.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 24 021.00 | |
FZ Social Security Contributions | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 827.00 | |
GG - OPERATING RESULT (I - II) | | | 3 978.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 38.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 38.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -38.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 806.00 | 115 889.00 | | 122 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 216.00 | 116 791.00 | | 119 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590.00 | -902.00 | | 3 590.00 |
