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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 | 39 317.00 | 13 256.00 | 26 060.00 | 39 317.00 |
AT Other tangible assets | 6 000.00 | 322.00 | 5 677.00 | 6 000.00 |
BJ TOTAL (I) | 45 317.00 | 13 579.00 | 31 738.00 | 45 317.00 |
BL Raw materials, supplies | 27 789.00 | | 27 789.00 | 27 789.00 |
BT Goods | 3 143.00 | | 3 143.00 | 3 143.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CF Cash and cash equivalents | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 50 012.00 | | 50 012.00 | 50 012.00 |
CO Grand total (0 to V) | 95 329.00 | 13 579.00 | 81 750.00 | 95 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DG Other reserves | 2 148.00 | | | 2 148.00 |
DH Retained earnings | | -9 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 082.00 | 11 580.00 | | -5 082.00 |
DL TOTAL (I) | -2 824.00 | 2 258.00 | | -2 824.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | 287.00 | | 2 457.00 |
DW Advances and down payments received on current orders | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 60 805.00 | 10 749.00 | | 60 805.00 |
DY Tax and social security liabilities | 5 258.00 | 8 253.00 | | 5 258.00 |
EC TOTAL (IV) | 84 575.00 | 34 290.00 | | 84 575.00 |
EE Grand total (I to V) | 81 750.00 | 36 548.00 | | 81 750.00 |
EG Accrued income and payables due within one year | 83 521.00 | 34 290.00 | | 83 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 | 79 341.00 | | 79 341.00 | 79 341.00 |
FG Production sold - services | 97 802.00 | | 97 802.00 | 97 802.00 |
FJ Net sales | 177 144.00 | | 177 144.00 | 177 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 177 173.00 | |
FS Purchases of goods (including customs duties) | | | 35 467.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 21 963.00 | |
FV Inventory change (raw materials and supplies) | | | -23 351.00 | |
FW Other purchases and external expenses | | | 93 690.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 35 439.00 | |
FZ Social Security Contributions | | | 8 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 916.00 | |
GG - OPERATING RESULT (I - II) | | | -6 742.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 121.00 | | | 2 121.00 |
HD Total exceptional income (VII) | 2 121.00 | | | 2 121.00 |
HE Exceptional expenses on management operations | 15.00 | 971.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 971.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 106.00 | -971.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 294.00 | 161 146.00 | | 179 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 376.00 | 149 566.00 | | 184 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 082.00 | 11 580.00 | | -5 082.00 |
