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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 | | | 3 330.00 | |
AT Other tangible assets | | | 7 206.00 | |
BJ TOTAL (I) | | | 10 536.00 | |
BL Raw materials, supplies | | | 750.00 | |
BN Goods in progress | | | 2 000.00 | |
BX Customers and related accounts | | | 4 080.00 | |
BZ Other receivables | | | 1 377.00 | |
CF Cash and cash equivalents | | | 8 483.00 | |
CJ TOTAL (II) | | | 16 690.00 | |
CO Grand total (0 to V) | | | 27 226.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 935.00 | 4 957.00 | | 6 935.00 |
DH Retained earnings | | -2 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 665.00 | 4 087.00 | | -1 665.00 |
DL TOTAL (I) | 12 970.00 | 14 635.00 | | 12 970.00 |
DU Loans and Debts from Credit Institutions (3) | 7 455.00 | 12 924.00 | | 7 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 307.00 | | 1 492.00 |
DX Trade payables and related accounts | 2 276.00 | 683.00 | | 2 276.00 |
DY Tax and social security liabilities | 3 033.00 | 698.00 | | 3 033.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 14 255.00 | 15 227.00 | | 14 255.00 |
EE Grand total (I to V) | 27 226.00 | 29 862.00 | | 27 226.00 |
EG Accrued income and payables due within one year | 12 376.00 | 7 782.00 | | 12 376.00 |
EI Including equity loans | 1 492.00 | | | 1 492.00 |
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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 | | | 71 849.00 | |
FJ Net sales | | | 71 849.00 | |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 850.00 | |
FU Purchases of raw materials and other supplies | | | 21 710.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 17 976.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 27 958.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 325.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 850.00 | 88 170.00 | | 73 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 515.00 | 84 083.00 | | 75 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665.00 | 4 087.00 | | -1 665.00 |
