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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 | 5 809.00 | 3 364.00 | 2 444.00 | 5 809.00 |
AT Other tangible assets | 42 616.00 | 35 047.00 | 7 569.00 | 42 616.00 |
BH Other financial assets | 2 791.00 | | 2 791.00 | 2 791.00 |
BJ TOTAL (I) | 51 216.00 | 38 412.00 | 12 804.00 | 51 216.00 |
BT Goods | 17 028.00 | | 17 028.00 | 17 028.00 |
BV Advances and down payments on orders | 4 730.00 | | 4 730.00 | 4 730.00 |
BZ Other receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 33 910.00 | | 33 910.00 | 33 910.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 60 136.00 | | 60 136.00 | 60 136.00 |
CO Grand total (0 to V) | 111 352.00 | 38 412.00 | 72 940.00 | 111 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 957.00 | 35 427.00 | | 33 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 775.00 | -1 470.00 | | -4 775.00 |
DL TOTAL (I) | 32 482.00 | 37 257.00 | | 32 482.00 |
DU Loans and Debts from Credit Institutions (3) | 8 202.00 | 12 172.00 | | 8 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 664.00 | | 862.00 |
DX Trade payables and related accounts | 8 994.00 | 3 598.00 | | 8 994.00 |
DY Tax and social security liabilities | 22 207.00 | 8 828.00 | | 22 207.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 40 458.00 | 25 454.00 | | 40 458.00 |
EE Grand total (I to V) | 72 940.00 | 62 711.00 | | 72 940.00 |
EG Accrued income and payables due within one year | 40 458.00 | 25 454.00 | | 40 458.00 |
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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 | 201 211.00 | | 201 211.00 | 201 211.00 |
FJ Net sales | 201 211.00 | | 201 211.00 | 201 211.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 213.00 | |
FS Purchases of goods (including customs duties) | | | 36 047.00 | |
FT Inventory change (goods) | | | -8 514.00 | |
FU Purchases of raw materials and other supplies | | | 60 912.00 | |
FW Other purchases and external expenses | | | 76 456.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 44 455.00 | |
FZ Social Security Contributions | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 214 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 096.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 3 117.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 3 117.00 | | 11.00 |
HE Exceptional expenses on management operations | 368.00 | 375.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 375.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 2 743.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 225.00 | 170 297.00 | | 210 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 000.00 | 171 766.00 | | 215 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 775.00 | -1 470.00 | | -4 775.00 |
