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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 | | | 1 086.00 | |
AT Other tangible assets | | | 599.00 | |
BH Other financial assets | | | 2.00 | |
BJ TOTAL (I) | | | 1 687.00 | |
BL Raw materials, supplies | | | 3 299.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BZ Other receivables | | | 23 264.00 | |
CF Cash and cash equivalents | | | 1 937.00 | |
CH Prepaid expenses | | | 70.00 | |
CJ TOTAL (II) | | | 29 572.00 | |
CO Grand total (0 to V) | | | 31 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -25 231.00 | -25 231.00 | | -25 231.00 |
DH Retained earnings | 4 188.00 | | | 4 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 900.00 | 4 188.00 | | 6 900.00 |
DL TOTAL (I) | -14 142.00 | -21 042.00 | | -14 142.00 |
DU Loans and Debts from Credit Institutions (3) | 28 190.00 | 34 563.00 | | 28 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 115.00 | | 4.00 |
DX Trade payables and related accounts | 10 867.00 | 5 224.00 | | 10 867.00 |
DY Tax and social security liabilities | 6 340.00 | 6 340.00 | | 6 340.00 |
EC TOTAL (IV) | 45 402.00 | 46 244.00 | | 45 402.00 |
EE Grand total (I to V) | 31 260.00 | 25 201.00 | | 31 260.00 |
EG Accrued income and payables due within one year | | 46 244.00 | | |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 53 143.00 | |
FJ Net sales | | | 53 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 089.00 | |
FU Purchases of raw materials and other supplies | | | 6 042.00 | |
FV Inventory change (raw materials and supplies) | | | -1 342.00 | |
FW Other purchases and external expenses | | | 32 020.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 9 072.00 | |
FZ Social Security Contributions | | | 4 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 51 288.00 | |
GG - OPERATING RESULT (I - II) | | | 3 801.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 314.00 | 2 841.00 | | 4 314.00 |
HD Total exceptional income (VII) | 4 314.00 | 2 841.00 | | 4 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 314.00 | 2 841.00 | | 4 314.00 |
HK Income tax | 1 218.00 | 739.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 406.00 | 40 637.00 | | 59 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 506.00 | 36 449.00 | | 52 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 900.00 | 4 188.00 | | 6 900.00 |
