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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 3 048.00 | 1 828.00 | 1 219.00 | 3 048.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 823.00 | 2 804.00 | 2 019.00 | 4 823.00 |
BL Raw materials, supplies | 14 083.00 | | 14 083.00 | 14 083.00 |
BV Advances and down payments on orders | 6 987.00 | | 6 987.00 | 6 987.00 |
BX Customers and related accounts | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 15 323.00 | | 15 323.00 | 15 323.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 625.00 | | 37 625.00 | 37 625.00 |
CO Grand total (0 to V) | 46 198.00 | 2 804.00 | 43 394.00 | 46 198.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 480.00 | 5 000.00 | | 9 480.00 |
DH Retained earnings | | 40 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 223.00 | 2 284.00 | | 14 223.00 |
DL TOTAL (I) | 23 703.00 | 47 318.00 | | 23 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419.00 | | | 2 419.00 |
DX Trade payables and related accounts | 15 551.00 | 7 878.00 | | 15 551.00 |
DY Tax and social security liabilities | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 19 691.00 | 7 878.00 | | 19 691.00 |
EE Grand total (I to V) | 43 394.00 | 55 197.00 | | 43 394.00 |
EG Accrued income and payables due within one year | 19 691.00 | 7 878.00 | | 19 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 419.00 | | | 2 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 621.00 | | 154 621.00 | 154 621.00 |
FJ Net sales | 154 621.00 | | 154 621.00 | 154 621.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 154 656.00 | |
FU Purchases of raw materials and other supplies | | | 47 245.00 | |
FV Inventory change (raw materials and supplies) | | | -14 083.00 | |
FW Other purchases and external expenses | | | 93 417.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 131 290.00 | |
GG - OPERATING RESULT (I - II) | | | 23 366.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 9 573.00 | 673.00 | | 9 573.00 |
HH Total exceptional expenses (VIII) | 9 573.00 | 673.00 | | 9 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 220.00 | -673.00 | | -9 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 086.00 | 135 183.00 | | 155 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 863.00 | 132 899.00 | | 140 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 223.00 | 2 284.00 | | 14 223.00 |
