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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 249.00 | 30 134.00 | 38 115.00 | 68 249.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 71 549.00 | 30 134.00 | 41 415.00 | 71 549.00 |
BL Raw materials, supplies | 6 944.00 | | 6 944.00 | 6 944.00 |
BT Goods | 5 932.00 | | 5 932.00 | 5 932.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 3 669.00 | | 3 669.00 | 3 669.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CF Cash and cash equivalents | 18 773.00 | | 18 773.00 | 18 773.00 |
CJ TOTAL (II) | 43 728.00 | | 43 728.00 | 43 728.00 |
CO Grand total (0 to V) | 115 277.00 | 30 134.00 | 85 143.00 | 115 277.00 |
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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 |
DH Retained earnings | -60 157.00 | -68 721.00 | | -60 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | 8 565.00 | | 2 493.00 |
DL TOTAL (I) | -52 664.00 | -55 157.00 | | -52 664.00 |
DU Loans and Debts from Credit Institutions (3) | 34 387.00 | 47 611.00 | | 34 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 044.00 | 29 044.00 | | 29 044.00 |
DX Trade payables and related accounts | 55 577.00 | 55 897.00 | | 55 577.00 |
DY Tax and social security liabilities | 17 355.00 | 16 135.00 | | 17 355.00 |
EA Other liabilities | 1 443.00 | 663.00 | | 1 443.00 |
EC TOTAL (IV) | 137 807.00 | 149 349.00 | | 137 807.00 |
EE Grand total (I to V) | 85 143.00 | 94 193.00 | | 85 143.00 |
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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 | 14 260.00 | | 14 260.00 | 14 260.00 |
FG Production sold - services | 114 560.00 | | 114 560.00 | 114 560.00 |
FJ Net sales | 128 820.00 | | 128 820.00 | 128 820.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 820.00 | |
FS Purchases of goods (including customs duties) | | | 10 445.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 11 163.00 | |
FV Inventory change (raw materials and supplies) | | | 3 180.00 | |
FW Other purchases and external expenses | | | 37 112.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 48 984.00 | |
FZ Social Security Contributions | | | 6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 126 668.00 | |
GG - OPERATING RESULT (I - II) | | | 4 153.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 100.00 | 192.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 192.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 308.00 | | -100.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 820.00 | 119 669.00 | | 130 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 328.00 | 111 104.00 | | 128 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | 8 565.00 | | 2 493.00 |
