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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 564.00 | 10 631.00 | 11 932.00 | 22 564.00 |
AT Other tangible assets | 31 376.00 | 19 560.00 | 11 816.00 | 31 376.00 |
BJ TOTAL (I) | 54 940.00 | 31 191.00 | 23 749.00 | 54 940.00 |
BL Raw materials, supplies | 2 698.00 | | 2 698.00 | 2 698.00 |
BV Advances and down payments on orders | -210.00 | | -210.00 | -210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 807.00 | | 7 807.00 | 7 807.00 |
CO Grand total (0 to V) | 62 747.00 | 31 191.00 | 31 556.00 | 62 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -31 719.00 | -12 026.00 | | -31 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | -19 694.00 | | 1 489.00 |
DL TOTAL (I) | -9 226.00 | -10 715.00 | | -9 226.00 |
DU Loans and Debts from Credit Institutions (3) | 35 358.00 | 39 297.00 | | 35 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | 3 980.00 | | 2 713.00 |
DX Trade payables and related accounts | 4.00 | 9 107.00 | | 4.00 |
DY Tax and social security liabilities | 2 650.00 | 4 399.00 | | 2 650.00 |
EA Other liabilities | 57.00 | 18.00 | | 57.00 |
EC TOTAL (IV) | 40 781.00 | 56 801.00 | | 40 781.00 |
EE Grand total (I to V) | 31 556.00 | 46 086.00 | | 31 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 211.00 | | 60 211.00 | 60 211.00 |
FG Production sold - services | 2 392.00 | | 2 392.00 | 2 392.00 |
FJ Net sales | 62 604.00 | | 62 604.00 | 62 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 66 032.00 | |
FS Purchases of goods (including customs duties) | | | 262.00 | |
FU Purchases of raw materials and other supplies | | | 35 924.00 | |
FW Other purchases and external expenses | | | 18 898.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 19 132.00 | |
FZ Social Security Contributions | | | 2 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 990.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 64 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 319.00 | 116 950.00 | | 66 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 830.00 | 136 644.00 | | 64 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489.00 | -19 694.00 | | 1 489.00 |
