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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 | 1 200.00 | 1 181.00 | 19.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 26 867.00 | 23 936.00 | 2 931.00 | 26 867.00 |
AT Other tangible assets | 1 328.00 | 1 263.00 | 65.00 | 1 328.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 31 795.00 | 26 380.00 | 5 415.00 | 31 795.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 5 354.00 | | 5 354.00 | 5 354.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 12 105.00 | | 12 105.00 | 12 105.00 |
CO Grand total (0 to V) | 43 900.00 | 26 380.00 | 17 520.00 | 43 900.00 |
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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 | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | -11 489.00 | | | -11 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247.00 | -11 489.00 | | 3 247.00 |
DL TOTAL (I) | -2 304.00 | -5 551.00 | | -2 304.00 |
DU Loans and Debts from Credit Institutions (3) | 5 365.00 | 14 909.00 | | 5 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | | | 3 390.00 |
DX Trade payables and related accounts | 8 763.00 | 10 791.00 | | 8 763.00 |
DY Tax and social security liabilities | 2 306.00 | 2 088.00 | | 2 306.00 |
EC TOTAL (IV) | 19 825.00 | 27 788.00 | | 19 825.00 |
EE Grand total (I to V) | 17 520.00 | 22 236.00 | | 17 520.00 |
EG Accrued income and payables due within one year | 19 825.00 | 25 445.00 | | 19 825.00 |
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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 | 1 666.00 | | 1 666.00 | 1 666.00 |
FG Production sold - services | 105 578.00 | | 105 578.00 | 105 578.00 |
FJ Net sales | 107 244.00 | | 107 244.00 | 107 244.00 |
FR Total operating income (I) | | | 107 244.00 | |
FU Purchases of raw materials and other supplies | | | 34 649.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 48 137.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 12 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GF Total Operating Expenses (II) | | | 103 814.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 8.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -8.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 244.00 | 98 460.00 | | 107 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 997.00 | 109 950.00 | | 103 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247.00 | -11 489.00 | | 3 247.00 |
