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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 566.00 | 444.00 | 1 122.00 | 1 566.00 |
AR Technical installations, industrial equipment and tools | 15 144.00 | 5 257.00 | 9 887.00 | 15 144.00 |
AT Other tangible assets | 15 542.00 | 4 560.00 | 10 982.00 | 15 542.00 |
BF Loans | 9 298.00 | | 9 298.00 | 9 298.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 44 352.00 | 10 261.00 | 34 091.00 | 44 352.00 |
BX Customers and related accounts | 89 407.00 | 2 500.00 | 86 907.00 | 89 407.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 100 422.00 | 2 500.00 | 97 922.00 | 100 422.00 |
CO Grand total (0 to V) | 144 774.00 | 12 761.00 | 132 013.00 | 144 774.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 087.00 | | | -6 087.00 |
DL TOTAL (I) | -5 087.00 | | | -5 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 915.00 | | | 44 915.00 |
DW Advances and down payments received on current orders | 3 653.00 | | | 3 653.00 |
DX Trade payables and related accounts | 57 005.00 | | | 57 005.00 |
DY Tax and social security liabilities | 31 076.00 | | | 31 076.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 137 100.00 | | | 137 100.00 |
EE Grand total (I to V) | 132 013.00 | | | 132 013.00 |
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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 | 368 666.00 | | 368 666.00 | 368 666.00 |
FJ Net sales | 368 666.00 | | 368 666.00 | 368 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 369 455.00 | |
FU Purchases of raw materials and other supplies | | | 173 605.00 | |
FW Other purchases and external expenses | | | 77 294.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 84 119.00 | |
FZ Social Security Contributions | | | 25 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 276.00 | |
GG - OPERATING RESULT (I - II) | | | -5 821.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 455.00 | | | 369 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 542.00 | | | 375 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 087.00 | | | -6 087.00 |
