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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 | | | 665.00 | |
AT Other tangible assets | | | 12 173.00 | |
BJ TOTAL (I) | | | 12 838.00 | |
BL Raw materials, supplies | | | 1 550.00 | |
BX Customers and related accounts | | | 5 327.00 | |
BZ Other receivables | | | 4 213.00 | |
CF Cash and cash equivalents | | | 6 475.00 | |
CJ TOTAL (II) | | | 21 564.00 | |
CO Grand total (0 to V) | | | 34 402.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 835.00 | 3 673.00 | | 3 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729.00 | 162.00 | | -1 729.00 |
DL TOTAL (I) | 10 906.00 | 12 635.00 | | 10 906.00 |
DU Loans and Debts from Credit Institutions (3) | 14 780.00 | 52.00 | | 14 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 8 151.00 | 12 708.00 | | 8 151.00 |
DY Tax and social security liabilities | 540.00 | 6 188.00 | | 540.00 |
EA Other liabilities | 8.00 | 443.00 | | 8.00 |
EC TOTAL (IV) | 23 496.00 | 19 409.00 | | 23 496.00 |
EE Grand total (I to V) | 34 402.00 | 32 044.00 | | 34 402.00 |
EG Accrued income and payables due within one year | 13 576.00 | 19 409.00 | | 13 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 116 621.00 | |
FM Inventory production | | | -11 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 530.00 | |
FU Purchases of raw materials and other supplies | | | 47 803.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 810.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 23 741.00 | |
FZ Social Security Contributions | | | 16 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 002.00 | |
GG - OPERATING RESULT (I - II) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 538.00 | | | 4 538.00 |
HK Income tax | -205.00 | -135.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 113.00 | 155 692.00 | | 110 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 842.00 | 155 530.00 | | 111 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729.00 | 162.00 | | -1 729.00 |
