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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 633.00 | 633.00 | | 633.00 |
BJ TOTAL (I) | 633.00 | 633.00 | | 633.00 |
BL Raw materials, supplies | 4 190.00 | | 4 190.00 | 4 190.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 665.00 | 1 477.00 | 187.00 | 1 665.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 14 206.00 | 1 477.00 | 12 729.00 | 14 206.00 |
CO Grand total (0 to V) | 14 839.00 | 2 111.00 | 12 729.00 | 14 839.00 |
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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 |
DG Other reserves | 13 630.00 | 13 630.00 | | 13 630.00 |
DH Retained earnings | -8 687.00 | -9 336.00 | | -8 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | 650.00 | | 342.00 |
DL TOTAL (I) | 6 385.00 | 6 043.00 | | 6 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 131.00 | | 62.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 550.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 404.00 | 2 558.00 | | 3 404.00 |
DY Tax and social security liabilities | 378.00 | 3 790.00 | | 378.00 |
EC TOTAL (IV) | 6 344.00 | 12 206.00 | | 6 344.00 |
EE Grand total (I to V) | 12 729.00 | 18 249.00 | | 12 729.00 |
EG Accrued income and payables due within one year | 3 844.00 | 6 480.00 | | 3 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 313.00 | |
FJ Net sales | | | 108 313.00 | |
FM Inventory production | | | -50.00 | |
FR Total operating income (I) | | | 108 263.00 | |
FU Purchases of raw materials and other supplies | | | 44 987.00 | |
FV Inventory change (raw materials and supplies) | | | -2 034.00 | |
FW Other purchases and external expenses | | | 43 528.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 19 121.00 | |
FZ Social Security Contributions | | | 73.00 | |
GB Operating Expenses - Provisions | | | 40.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 745.00 | 12 925.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -1 925.00 | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 263.00 | 146 634.00 | | 108 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 921.00 | 145 984.00 | | 107 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | 650.00 | | 342.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 633.00 | | | 633.00 |
I4 DECREASES Grand Total | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 1 665.00 | 1 665.00 | | 1 665.00 |
VK Loans repaid during the year | 3 177.00 | | | 3 177.00 |
VP Miscellaneous | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844.00 | 3 844.00 | | 3 844.00 |
