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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 | 1 030.00 | 941.00 | 89.00 | 1 030.00 |
AR Technical installations, industrial equipment and tools | 9 135.00 | 4 479.00 | 4 656.00 | 9 135.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 330.00 | 5 420.00 | 4 910.00 | 10 330.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 11 957.00 | | 11 957.00 | 11 957.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 18 248.00 | | 18 248.00 | 18 248.00 |
CO Grand total (0 to V) | 28 578.00 | 5 420.00 | 23 158.00 | 28 578.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 044.00 | -33 572.00 | | -21 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 381.00 | 12 527.00 | | 3 381.00 |
DL TOTAL (I) | -16 663.00 | -20 044.00 | | -16 663.00 |
DU Loans and Debts from Credit Institutions (3) | 15 216.00 | 21 180.00 | | 15 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 917.00 | | |
DX Trade payables and related accounts | 16 193.00 | 16 530.00 | | 16 193.00 |
DY Tax and social security liabilities | 8 413.00 | 9 216.00 | | 8 413.00 |
EC TOTAL (IV) | 39 821.00 | 51 843.00 | | 39 821.00 |
EE Grand total (I to V) | 23 158.00 | 31 799.00 | | 23 158.00 |
EG Accrued income and payables due within one year | 39 821.00 | 51 843.00 | | 39 821.00 |
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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 | 51 077.00 | | 51 077.00 | 51 077.00 |
FD Production sold - goods | 136 550.00 | | 136 550.00 | 136 550.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 187 725.00 | | 187 725.00 | 187 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 189 173.00 | |
FS Purchases of goods (including customs duties) | | | 25 660.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 63 557.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 50 989.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 36 526.00 | |
FZ Social Security Contributions | | | 6 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 185 412.00 | |
GG - OPERATING RESULT (I - II) | | | 3 761.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 179.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 179.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 179.00 | | 27.00 |
HK Income tax | | -126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 200.00 | 178 629.00 | | 189 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 819.00 | 166 101.00 | | 185 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 381.00 | 12 527.00 | | 3 381.00 |
