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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 085.00 | 11 085.00 | | 11 085.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 3 156.00 | 2 218.00 | 5 374.00 |
AT Other tangible assets | 4 657.00 | 3 315.00 | 1 342.00 | 4 657.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 45 116.00 | 17 556.00 | 27 560.00 | 45 116.00 |
BL Raw materials, supplies | 10 259.00 | | 10 259.00 | 10 259.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 148 220.00 | | 148 220.00 | 148 220.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 69 612.00 | | 69 612.00 | 69 612.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 238 130.00 | | 238 130.00 | 238 130.00 |
CO Grand total (0 to V) | 283 246.00 | 17 556.00 | 265 690.00 | 283 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 777.00 | 3 777.00 | | 3 777.00 |
DH Retained earnings | 128 723.00 | 146 160.00 | | 128 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 589.00 | -17 438.00 | | -4 589.00 |
DL TOTAL (I) | 136 160.00 | 140 749.00 | | 136 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 694.00 | 4 007.00 | | 10 694.00 |
DX Trade payables and related accounts | 105 057.00 | 4 130.00 | | 105 057.00 |
DY Tax and social security liabilities | 5 905.00 | 1 353.00 | | 5 905.00 |
EB Prepaid income (2) | 7 875.00 | | | 7 875.00 |
EC TOTAL (IV) | 129 530.00 | 9 490.00 | | 129 530.00 |
EE Grand total (I to V) | 265 690.00 | 150 239.00 | | 265 690.00 |
EI Including equity loans | 10 694.00 | | | 10 694.00 |
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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 | 152 229.00 | 25 466.00 | 177 695.00 | 152 229.00 |
FJ Net sales | 152 229.00 | 25 466.00 | 177 695.00 | 152 229.00 |
FM Inventory production | | | -5 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 225.00 | |
FU Purchases of raw materials and other supplies | | | 98 963.00 | |
FV Inventory change (raw materials and supplies) | | | -6 790.00 | |
FW Other purchases and external expenses | | | 42 506.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 177 081.00 | |
GG - OPERATING RESULT (I - II) | | | -4 856.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 615.00 | 128 265.00 | | 172 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 204.00 | 145 703.00 | | 177 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 589.00 | -17 438.00 | | -4 589.00 |
