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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 4 061.00 | | 4 061.00 |
AT Other tangible assets | 18 594.00 | 18 594.00 | | 18 594.00 |
BJ TOTAL (I) | 24 120.00 | 24 120.00 | | 24 120.00 |
BL Raw materials, supplies | 5 392.00 | | 5 392.00 | 5 392.00 |
BV Advances and down payments on orders | 4 268.00 | | 4 268.00 | 4 268.00 |
BX Customers and related accounts | 27 413.00 | | 27 413.00 | 27 413.00 |
BZ Other receivables | 9 822.00 | | 9 822.00 | 9 822.00 |
CF Cash and cash equivalents | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 56 583.00 | | 56 583.00 | 56 583.00 |
CO Grand total (0 to V) | 80 703.00 | 24 120.00 | 56 583.00 | 80 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 4 750.00 | | | 4 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 999.00 | | | -1 999.00 |
DL TOTAL (I) | 7 151.00 | | | 7 151.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | | | 3 362.00 |
DW Advances and down payments received on current orders | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 20 699.00 | | | 20 699.00 |
DY Tax and social security liabilities | 24 036.00 | | | 24 036.00 |
EC TOTAL (IV) | 49 432.00 | | | 49 432.00 |
EE Grand total (I to V) | 56 583.00 | | | 56 583.00 |
EG Accrued income and payables due within one year | 49 333.00 | | | 49 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 57 705.00 | | 57 705.00 | 57 705.00 |
FJ Net sales | 57 705.00 | | 57 705.00 | 57 705.00 |
FR Total operating income (I) | | | 57 705.00 | |
FU Purchases of raw materials and other supplies | | | 32 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 989.00 | |
FW Other purchases and external expenses | | | 12 629.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | -11 308.00 | |
GF Total Operating Expenses (II) | | | 54 400.00 | |
GG - OPERATING RESULT (I - II) | | | 3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 705.00 | | | 3 705.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 5 401.00 | | | 5 401.00 |
HH Total exceptional expenses (VIII) | 5 401.00 | | | 5 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 304.00 | | | -5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 803.00 | | | 57 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 801.00 | | | 59 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 999.00 | | | -1 999.00 |
