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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 | 13 663.00 | 13 663.00 | | 13 663.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 15 463.00 | 13 663.00 | 1 800.00 | 15 463.00 |
BL Raw materials, supplies | 61 120.00 | | 61 120.00 | 61 120.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 15 194.00 | | 15 194.00 | 15 194.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 86 734.00 | | 86 734.00 | 86 734.00 |
CO Grand total (0 to V) | 102 197.00 | 13 663.00 | 88 534.00 | 102 197.00 |
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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 | 29 871.00 | 34 831.00 | | 29 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 360.00 | -4 960.00 | | -8 360.00 |
DL TOTAL (I) | 29 761.00 | 38 121.00 | | 29 761.00 |
DU Loans and Debts from Credit Institutions (3) | 11 426.00 | 18 925.00 | | 11 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 839.00 | 1 577.00 | | 29 839.00 |
DW Advances and down payments received on current orders | 4 681.00 | 13 176.00 | | 4 681.00 |
DX Trade payables and related accounts | 9 548.00 | 9 043.00 | | 9 548.00 |
DY Tax and social security liabilities | 1 121.00 | 4 424.00 | | 1 121.00 |
EA Other liabilities | 2 160.00 | 2 522.00 | | 2 160.00 |
EC TOTAL (IV) | 58 774.00 | 49 667.00 | | 58 774.00 |
EE Grand total (I to V) | 88 534.00 | 87 788.00 | | 88 534.00 |
EG Accrued income and payables due within one year | 58 774.00 | 50 064.00 | | 58 774.00 |
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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 | 84 931.00 | | 84 931.00 | 84 931.00 |
FG Production sold - services | | 2 240.00 | 2 240.00 | |
FJ Net sales | 84 931.00 | 2 240.00 | 87 171.00 | 84 931.00 |
FM Inventory production | | | 19 954.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 107 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 53 776.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 674.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 8 089.00 | |
FZ Social Security Contributions | | | 991.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 120 925.00 | |
GG - OPERATING RESULT (I - II) | | | -13 347.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 309.00 | | | 6 309.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 6 309.00 | | | 6 309.00 |
HE Exceptional expenses on management operations | 1 128.00 | 4 688.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 1 128.00 | 4 688.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 181.00 | -4 688.00 | | 5 181.00 |
HK Income tax | | 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 886.00 | 122 403.00 | | 113 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 246.00 | 127 363.00 | | 122 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 360.00 | -4 960.00 | | -8 360.00 |
HP References: Equipment leasing | 2 122.00 | 5 609.00 | | 2 122.00 |
