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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 700.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 17 848.00 | |
BH Other financial assets | | | 3 300.00 | |
BJ TOTAL (I) | | | 21 848.00 | |
BL Raw materials, supplies | | | 1 810.00 | |
BT Goods | | | 14 030.00 | |
BV Advances and down payments on orders | | | 600.00 | |
BZ Other receivables | | | 4 640.00 | |
CF Cash and cash equivalents | | | 60.00 | |
CH Prepaid expenses | | | 323.00 | |
CJ TOTAL (II) | | | 21 463.00 | |
CO Grand total (0 to V) | | | 43 311.00 | |
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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 | -10 194.00 | -8 010.00 | | -10 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 747.00 | -2 185.00 | | -2 747.00 |
DJ Investment subsidies | 6 508.00 | 7 699.00 | | 6 508.00 |
DL TOTAL (I) | -1 433.00 | 2 505.00 | | -1 433.00 |
DU Loans and Debts from Credit Institutions (3) | 6 013.00 | | | 6 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 489.00 | 42 550.00 | | 35 489.00 |
DX Trade payables and related accounts | 799.00 | 1 256.00 | | 799.00 |
DY Tax and social security liabilities | 2 443.00 | 4 698.00 | | 2 443.00 |
EC TOTAL (IV) | 44 744.00 | 48 504.00 | | 44 744.00 |
EE Grand total (I to V) | 43 311.00 | 51 009.00 | | 43 311.00 |
EI Including equity loans | 35 489.00 | | | 35 489.00 |
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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 | | | 48 277.00 | |
FD Production sold - goods | | | 23 486.00 | |
FJ Net sales | | | 71 763.00 | |
FO Operating subsidies | | | 3 900.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 75 681.00 | |
FS Purchases of goods (including customs duties) | | | 20 581.00 | |
FT Inventory change (goods) | | | 4 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 890.00 | |
FV Inventory change (raw materials and supplies) | | | 2 346.00 | |
FW Other purchases and external expenses | | | 21 852.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 6 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 370.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 191.00 | 1 398.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 1 398.00 | | 1 191.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | 1 398.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 872.00 | 85 964.00 | | 76 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 619.00 | 88 148.00 | | 79 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 747.00 | -2 185.00 | | -2 747.00 |
