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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 885.00 | 243.00 | 643.00 | 885.00 |
AR Technical installations, industrial equipment and tools | 20 282.00 | 5 833.00 | 14 449.00 | 20 282.00 |
AT Other tangible assets | 9 771.00 | 4 390.00 | 5 381.00 | 9 771.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 30 989.00 | 10 467.00 | 20 522.00 | 30 989.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 37 752.00 | | 37 752.00 | 37 752.00 |
CF Cash and cash equivalents | 19 266.00 | | 19 266.00 | 19 266.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 57 518.00 | | 57 518.00 | 57 518.00 |
CO Grand total (0 to V) | 88 507.00 | 10 467.00 | 78 040.00 | 88 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 30 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 003.00 | | | 1 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 065.00 | 4 003.00 | | -14 065.00 |
DL TOTAL (I) | -62.00 | 34 003.00 | | -62.00 |
DU Loans and Debts from Credit Institutions (3) | 12 352.00 | 19 731.00 | | 12 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 316.00 | 12 813.00 | | 31 316.00 |
DW Advances and down payments received on current orders | | 1 320.00 | | |
DX Trade payables and related accounts | 8 442.00 | 23 786.00 | | 8 442.00 |
DY Tax and social security liabilities | 14 521.00 | 8 536.00 | | 14 521.00 |
EA Other liabilities | 11 472.00 | 8 177.00 | | 11 472.00 |
EC TOTAL (IV) | 78 102.00 | 74 362.00 | | 78 102.00 |
EE Grand total (I to V) | 78 040.00 | 108 366.00 | | 78 040.00 |
EG Accrued income and payables due within one year | 78 102.00 | 62 440.00 | | 78 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 821.00 | | |
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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 | | | 138 183.00 | |
FJ Net sales | | | 138 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 140 395.00 | |
FS Purchases of goods (including customs duties) | | | 43 261.00 | |
FV Inventory change (raw materials and supplies) | | | 13 720.00 | |
FW Other purchases and external expenses | | | 39 546.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 37 172.00 | |
FZ Social Security Contributions | | | 14 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 154 355.00 | |
GG - OPERATING RESULT (I - II) | | | -13 960.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | -938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 448.00 | 210 592.00 | | 140 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 514.00 | 206 589.00 | | 154 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 065.00 | 4 003.00 | | -14 065.00 |
