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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 | 1 744.00 | 779.00 | 965.00 | 1 744.00 |
AT Other tangible assets | 2 012.00 | 1 688.00 | 325.00 | 2 012.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 4 187.00 | 2 467.00 | 1 720.00 | 4 187.00 |
BL Raw materials, supplies | 12 011.00 | | 12 011.00 | 12 011.00 |
BX Customers and related accounts | 4 187.00 | | 4 187.00 | 4 187.00 |
BZ Other receivables | 10 351.00 | | 10 351.00 | 10 351.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 27 657.00 | | 27 657.00 | 27 657.00 |
CO Grand total (0 to V) | 31 843.00 | 2 467.00 | 29 376.00 | 31 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 993.00 | -6 664.00 | | -12 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 317.00 | -6 329.00 | | 11 317.00 |
DL TOTAL (I) | -577.00 | -11 893.00 | | -577.00 |
DU Loans and Debts from Credit Institutions (3) | 9 794.00 | 10 000.00 | | 9 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DW Advances and down payments received on current orders | | 9 850.00 | | |
DX Trade payables and related accounts | 14 789.00 | 16 059.00 | | 14 789.00 |
DY Tax and social security liabilities | 5 234.00 | 12 383.00 | | 5 234.00 |
EC TOTAL (IV) | 29 953.00 | 48 428.00 | | 29 953.00 |
EE Grand total (I to V) | 29 376.00 | 36 534.00 | | 29 376.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 281 356.00 | | 281 356.00 | 281 356.00 |
FJ Net sales | 281 356.00 | | 281 356.00 | 281 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 180.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 296 726.00 | |
FU Purchases of raw materials and other supplies | | | 157 318.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 29 539.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 53 230.00 | |
FZ Social Security Contributions | | | 16 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 807.00 | |
GF Total Operating Expenses (II) | | | 270 361.00 | |
GG - OPERATING RESULT (I - II) | | | 26 365.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 969.00 | 3 862.00 | | 14 969.00 |
HH Total exceptional expenses (VIII) | 14 969.00 | 3 862.00 | | 14 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 969.00 | -3 862.00 | | -14 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 726.00 | 302 028.00 | | 296 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 409.00 | 308 357.00 | | 285 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 317.00 | -6 329.00 | | 11 317.00 |
