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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 969.00 | 331.00 | 2 300.00 |
AT Other tangible assets | 6 200.00 | 5 115.00 | 1 085.00 | 6 200.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 800.00 | 7 084.00 | 1 716.00 | 8 800.00 |
BN Goods in progress | 17 364.00 | | 17 364.00 | 17 364.00 |
BX Customers and related accounts | 22 725.00 | 694.00 | 22 031.00 | 22 725.00 |
BZ Other receivables | 28 746.00 | | 28 746.00 | 28 746.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 69 178.00 | 694.00 | 68 484.00 | 69 178.00 |
CO Grand total (0 to V) | 77 978.00 | 7 778.00 | 70 200.00 | 77 978.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 438.00 | 30 438.00 | | 30 438.00 |
DH Retained earnings | -4 292.00 | 4 959.00 | | -4 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | -9 251.00 | | 1 348.00 |
DL TOTAL (I) | 28 594.00 | 27 246.00 | | 28 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698.00 | 3 860.00 | | 2 698.00 |
DX Trade payables and related accounts | 3 144.00 | 102.00 | | 3 144.00 |
DY Tax and social security liabilities | 10 664.00 | 15 685.00 | | 10 664.00 |
EA Other liabilities | 25 100.00 | 17 750.00 | | 25 100.00 |
EC TOTAL (IV) | 41 605.00 | 37 398.00 | | 41 605.00 |
EE Grand total (I to V) | 70 200.00 | 64 643.00 | | 70 200.00 |
EG Accrued income and payables due within one year | 41 605.00 | 37 398.00 | | 41 605.00 |
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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 | 112 845.00 | | 112 845.00 | 112 845.00 |
FJ Net sales | 112 845.00 | | 112 845.00 | 112 845.00 |
FM Inventory production | | | 1 228.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 114 229.00 | |
FU Purchases of raw materials and other supplies | | | 20 540.00 | |
FW Other purchases and external expenses | | | 47 076.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 26 586.00 | |
FZ Social Security Contributions | | | 12 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 2 777.00 | 327.00 | | 2 777.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 2 777.00 | 366.00 | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | -266.00 | | -2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 229.00 | 82 664.00 | | 114 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 881.00 | 91 915.00 | | 112 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | -9 251.00 | | 1 348.00 |
