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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 26 867.00 | 25 301.00 | 1 566.00 | 26 867.00 |
AT Other tangible assets | 1 328.00 | 1 328.00 | | 1 328.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 31 795.00 | 27 829.00 | 3 966.00 | 31 795.00 |
BL Raw materials, supplies | 584.00 | | 584.00 | 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 10 533.00 | | 10 533.00 | 10 533.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 14 699.00 | | 14 699.00 | 14 699.00 |
CO Grand total (0 to V) | 46 494.00 | 27 829.00 | 18 665.00 | 46 494.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | -8 242.00 | -11 489.00 | | -8 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 321.00 | 3 247.00 | | 6 321.00 |
DL TOTAL (I) | 4 017.00 | -2 304.00 | | 4 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | 3 390.00 | | 3 081.00 |
DX Trade payables and related accounts | 8 946.00 | 8 763.00 | | 8 946.00 |
DY Tax and social security liabilities | 2 620.00 | 2 306.00 | | 2 620.00 |
EC TOTAL (IV) | 14 647.00 | 19 825.00 | | 14 647.00 |
EE Grand total (I to V) | 18 665.00 | 17 520.00 | | 18 665.00 |
EG Accrued income and payables due within one year | 14 647.00 | 19 825.00 | | 14 647.00 |
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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 | | | | |
FG Production sold - services | 105 690.00 | | 105 690.00 | 105 690.00 |
FJ Net sales | 105 690.00 | | 105 690.00 | 105 690.00 |
FO Operating subsidies | | | 600.00 | |
FR Total operating income (I) | | | 106 290.00 | |
FU Purchases of raw materials and other supplies | | | 36 411.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 45 867.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 12 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 99 946.00 | |
GG - OPERATING RESULT (I - II) | | | 6 344.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 9.00 | 1.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 1.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -1.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 563.00 | 107 244.00 | | 106 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 241.00 | 103 997.00 | | 100 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 321.00 | 3 247.00 | | 6 321.00 |
