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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 185.00 | 15 185.00 | | 15 185.00 |
AR Technical installations, industrial equipment and tools | 41 157.00 | 41 157.00 | | 41 157.00 |
AT Other tangible assets | 10 256.00 | 10 256.00 | | 10 256.00 |
BH Other financial assets | 8 458.00 | | 8 458.00 | 8 458.00 |
BJ TOTAL (I) | 75 056.00 | 66 598.00 | 8 458.00 | 75 056.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 24 833.00 | | 24 833.00 | 24 833.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 35 847.00 | | 35 847.00 | 35 847.00 |
CO Grand total (0 to V) | 110 903.00 | 66 598.00 | 44 305.00 | 110 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 611.00 | | | 28 611.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -13 241.00 | | | -13 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408.00 | | | -1 408.00 |
DL TOTAL (I) | 15 462.00 | | | 15 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148.00 | | | 3 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 10 471.00 | | | 10 471.00 |
DX Trade payables and related accounts | 6 154.00 | | | 6 154.00 |
DY Tax and social security liabilities | 7 676.00 | | | 7 676.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 28 843.00 | | | 28 843.00 |
EE Grand total (I to V) | 44 305.00 | | | 44 305.00 |
EG Accrued income and payables due within one year | 28 843.00 | | | 28 843.00 |
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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 | 49 746.00 | | 49 746.00 | 49 746.00 |
FG Production sold - services | 112 415.00 | | 112 415.00 | 112 415.00 |
FJ Net sales | 162 161.00 | | 162 161.00 | 162 161.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 166.00 | |
FS Purchases of goods (including customs duties) | | | 43 836.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 44 121.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 36 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 163 358.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 166.00 | | | 162 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 573.00 | | | 163 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 408.00 | | | -1 408.00 |
