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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 | 29 463.00 | 22 418.00 | 7 045.00 | 29 463.00 |
AT Other tangible assets | 20 399.00 | 14 782.00 | 5 617.00 | 20 399.00 |
BJ TOTAL (I) | 49 862.00 | 37 200.00 | 12 662.00 | 49 862.00 |
BT Goods | 15 727.00 | | 15 727.00 | 15 727.00 |
BX Customers and related accounts | 4 185.00 | | 4 185.00 | 4 185.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 22 825.00 | | 22 825.00 | 22 825.00 |
CO Grand total (0 to V) | 72 687.00 | 37 200.00 | 35 487.00 | 72 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72 352.00 | -45 887.00 | | -72 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 531.00 | -26 466.00 | | 10 531.00 |
DL TOTAL (I) | -51 822.00 | -62 352.00 | | -51 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 132.00 | 69 030.00 | | 68 132.00 |
DW Advances and down payments received on current orders | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 13 144.00 | 4 997.00 | | 13 144.00 |
DY Tax and social security liabilities | 5 325.00 | 3 491.00 | | 5 325.00 |
EC TOTAL (IV) | 87 309.00 | 77 518.00 | | 87 309.00 |
EE Grand total (I to V) | 35 487.00 | 15 166.00 | | 35 487.00 |
EG Accrued income and payables due within one year | 87 309.00 | 77 518.00 | | 87 309.00 |
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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 | 63 245.00 | | 63 245.00 | 63 245.00 |
FG Production sold - services | 19 878.00 | | 19 878.00 | 19 878.00 |
FJ Net sales | 83 123.00 | | 83 123.00 | 83 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 83 123.00 | |
FS Purchases of goods (including customs duties) | | | 27 194.00 | |
FT Inventory change (goods) | | | -15 268.00 | |
FU Purchases of raw materials and other supplies | | | 12 134.00 | |
FW Other purchases and external expenses | | | 19 779.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 69 277.00 | |
GG - OPERATING RESULT (I - II) | | | 13 846.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HB Exceptional income from capital transactions | | 4 424.00 | | |
HD Total exceptional income (VII) | | 4 620.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | | 4 316.00 | | |
HH Total exceptional expenses (VIII) | | 4 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 223.00 | | |
HK Income tax | 3 290.00 | | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 210.00 | 59 232.00 | | 83 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 679.00 | 85 698.00 | | 72 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 531.00 | -26 466.00 | | 10 531.00 |
