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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 347.00 | 276.00 | 71.00 | 347.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 3 072.00 | 276.00 | 2 796.00 | 3 072.00 |
BL Raw materials, supplies | 8 430.00 | | 8 430.00 | 8 430.00 |
BV Advances and down payments on orders | 6 487.00 | | 6 487.00 | 6 487.00 |
BX Customers and related accounts | 33 972.00 | | 33 972.00 | 33 972.00 |
BZ Other receivables | 6 646.00 | | 6 646.00 | 6 646.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 198.00 | | 56 198.00 | 56 198.00 |
CO Grand total (0 to V) | 59 271.00 | 276.00 | 58 995.00 | 59 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 2 338.00 | 5 666.00 | | 2 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 413.00 | -3 328.00 | | -6 413.00 |
DL TOTAL (I) | -2 315.00 | 4 098.00 | | -2 315.00 |
DU Loans and Debts from Credit Institutions (3) | 39 896.00 | 3 499.00 | | 39 896.00 |
DW Advances and down payments received on current orders | | 5 529.00 | | |
DX Trade payables and related accounts | 6 255.00 | 1 330.00 | | 6 255.00 |
DY Tax and social security liabilities | 15 159.00 | 11 581.00 | | 15 159.00 |
EA Other liabilities | | 15 042.00 | | |
EC TOTAL (IV) | 61 310.00 | 36 981.00 | | 61 310.00 |
EE Grand total (I to V) | 58 995.00 | 41 079.00 | | 58 995.00 |
EG Accrued income and payables due within one year | 35 310.00 | 36 981.00 | | 35 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 896.00 | 3 499.00 | | 13 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 768.00 | | 180 768.00 | 180 768.00 |
FJ Net sales | 180 768.00 | | 180 768.00 | 180 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 929.00 | |
FU Purchases of raw materials and other supplies | | | 111 357.00 | |
FV Inventory change (raw materials and supplies) | | | -8 430.00 | |
FW Other purchases and external expenses | | | 42 346.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 37 468.00 | |
FZ Social Security Contributions | | | 3 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 263.00 | |
GG - OPERATING RESULT (I - II) | | | -6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
A2 TOTAL ASSETS | 3 429.00 | 6 604.00 | | 3 429.00 |
HE Exceptional expenses on management operations | 80.00 | 608.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 608.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -608.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 929.00 | 211 138.00 | | 180 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 343.00 | 214 466.00 | | 187 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 413.00 | -3 328.00 | | -6 413.00 |
