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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 | 768.00 | 363.00 | 405.00 | 768.00 |
AR Technical installations, industrial equipment and tools | 22 300.00 | 5 282.00 | 17 018.00 | 22 300.00 |
AT Other tangible assets | 24 595.00 | 7 119.00 | 17 476.00 | 24 595.00 |
BJ TOTAL (I) | 47 662.00 | 12 764.00 | 34 899.00 | 47 662.00 |
BN Goods in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 17 255.00 | | 17 255.00 | 17 255.00 |
CO Grand total (0 to V) | 64 917.00 | 12 764.00 | 52 153.00 | 64 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -179.00 | | | -179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | -179.00 | | -216.00 |
DL TOTAL (I) | 1 605.00 | 1 821.00 | | 1 605.00 |
DU Loans and Debts from Credit Institutions (3) | 28 094.00 | 33 102.00 | | 28 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 817.00 | 10 862.00 | | 9 817.00 |
DW Advances and down payments received on current orders | 3 000.00 | 5 200.00 | | 3 000.00 |
DX Trade payables and related accounts | 6 674.00 | 10 225.00 | | 6 674.00 |
DY Tax and social security liabilities | 2 963.00 | 514.00 | | 2 963.00 |
EC TOTAL (IV) | 50 548.00 | 59 903.00 | | 50 548.00 |
EE Grand total (I to V) | 52 153.00 | 61 723.00 | | 52 153.00 |
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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 | | | 1 060.00 | |
FD Production sold - goods | | | 103 891.00 | |
FJ Net sales | | | 104 951.00 | |
FM Inventory production | | | 5 700.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 110 689.00 | |
FU Purchases of raw materials and other supplies | | | 49 901.00 | |
FW Other purchases and external expenses | | | 36 348.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 14 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 109 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 689.00 | 81 286.00 | | 110 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 905.00 | 81 465.00 | | 110 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | -179.00 | | -216.00 |
