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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 | 679.00 | 420.00 | 259.00 | 679.00 |
AT Other tangible assets | 4 480.00 | 2 571.00 | 1 909.00 | 4 480.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 6 149.00 | 2 991.00 | 3 158.00 | 6 149.00 |
BL Raw materials, supplies | 9 924.00 | | 9 924.00 | 9 924.00 |
BN Goods in progress | 14 243.00 | | 14 243.00 | 14 243.00 |
BT Goods | 10 588.00 | | 10 588.00 | 10 588.00 |
BV Advances and down payments on orders | -9 571.00 | | -9 571.00 | -9 571.00 |
BX Customers and related accounts | 16 406.00 | | 16 406.00 | 16 406.00 |
BZ Other receivables | 19 563.00 | | 19 563.00 | 19 563.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 62 273.00 | | 62 273.00 | 62 273.00 |
CO Grand total (0 to V) | 68 422.00 | 2 991.00 | 65 431.00 | 68 422.00 |
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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 |
DH Retained earnings | -30 057.00 | | | -30 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 318.00 | | | -2 318.00 |
DL TOTAL (I) | -31 375.00 | | | -31 375.00 |
DU Loans and Debts from Credit Institutions (3) | 20 476.00 | | | 20 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 317.00 | | | 10 317.00 |
DX Trade payables and related accounts | 18 621.00 | | | 18 621.00 |
DY Tax and social security liabilities | 47 392.00 | | | 47 392.00 |
EC TOTAL (IV) | 96 806.00 | | | 96 806.00 |
EE Grand total (I to V) | 65 431.00 | | | 65 431.00 |
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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 | 35 882.00 | | 35 882.00 | 35 882.00 |
FG Production sold - services | 54 101.00 | | 54 101.00 | 54 101.00 |
FJ Net sales | 89 983.00 | | 89 983.00 | 89 983.00 |
FM Inventory production | | | 3 531.00 | |
FO Operating subsidies | | | 16 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 110 022.00 | |
FS Purchases of goods (including customs duties) | | | 13 944.00 | |
FT Inventory change (goods) | | | -924.00 | |
FU Purchases of raw materials and other supplies | | | 27 999.00 | |
FV Inventory change (raw materials and supplies) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 27 562.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 36 238.00 | |
FZ Social Security Contributions | | | 14 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 121 889.00 | |
GG - OPERATING RESULT (I - II) | | | -11 867.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 022.00 | | | 120 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 340.00 | | | 122 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 318.00 | | | -2 318.00 |
