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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 | 7 000.00 | 4 158.00 | 2 842.00 | 7 000.00 |
AT Other tangible assets | 18 680.00 | 5 342.00 | 13 338.00 | 18 680.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 27 840.00 | 9 500.00 | 18 340.00 | 27 840.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 7 651.00 | | 7 651.00 | 7 651.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 20 374.00 | | 20 374.00 | 20 374.00 |
CJ TOTAL (II) | 37 034.00 | | 37 034.00 | 37 034.00 |
CO Grand total (0 to V) | 64 874.00 | 9 500.00 | 55 374.00 | 64 874.00 |
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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 | | 1 000.00 |
DH Retained earnings | 20 523.00 | 20 295.00 | | 20 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 827.00 | 228.00 | | -13 827.00 |
DL TOTAL (I) | 7 696.00 | 21 523.00 | | 7 696.00 |
DU Loans and Debts from Credit Institutions (3) | 37 554.00 | 17 035.00 | | 37 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976.00 | 10 547.00 | | 2 976.00 |
DX Trade payables and related accounts | 5 445.00 | 3 471.00 | | 5 445.00 |
DY Tax and social security liabilities | 1 704.00 | 2 278.00 | | 1 704.00 |
EA Other liabilities | | 3 194.00 | | |
EC TOTAL (IV) | 47 678.00 | 36 525.00 | | 47 678.00 |
EE Grand total (I to V) | 55 374.00 | 58 048.00 | | 55 374.00 |
EI Including equity loans | 2 976.00 | | | 2 976.00 |
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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 | 38 248.00 | 3 000.00 | 41 248.00 | 38 248.00 |
FG Production sold - services | 52 835.00 | 11 853.00 | 64 688.00 | 52 835.00 |
FJ Net sales | 91 082.00 | 14 853.00 | 105 935.00 | 91 082.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 111 935.00 | |
FS Purchases of goods (including customs duties) | | | 24 908.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 48 962.00 | |
FV Inventory change (raw materials and supplies) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 26 157.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 7 079.00 | |
FZ Social Security Contributions | | | 4 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GF Total Operating Expenses (II) | | | 121 664.00 | |
GG - OPERATING RESULT (I - II) | | | -9 729.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 906.00 | | | 3 906.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | 35.00 | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 951.00 | -35.00 | | -3 951.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 938.00 | 102 007.00 | | 111 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 765.00 | 101 778.00 | | 125 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 827.00 | 228.00 | | -13 827.00 |
