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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 | 4 624.00 | 3 235.00 | 1 389.00 | 4 624.00 |
AT Other tangible assets | 24 331.00 | 14 063.00 | 10 268.00 | 24 331.00 |
BJ TOTAL (I) | 28 971.00 | 17 298.00 | 11 672.00 | 28 971.00 |
BL Raw materials, supplies | 118 005.00 | | 118 005.00 | 118 005.00 |
CF Cash and cash equivalents | 59 351.00 | | 59 351.00 | 59 351.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 211 173.00 | | 211 173.00 | 211 173.00 |
CO Grand total (0 to V) | 240 144.00 | 17 298.00 | 222 846.00 | 240 144.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 052.00 | 47 631.00 | | 59 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100.00 | 11 420.00 | | -100.00 |
DL TOTAL (I) | 69 952.00 | 70 052.00 | | 69 952.00 |
DU Loans and Debts from Credit Institutions (3) | 10 934.00 | 14 415.00 | | 10 934.00 |
DW Advances and down payments received on current orders | | 1 990.00 | | |
DY Tax and social security liabilities | 5 020.00 | 1 252.00 | | 5 020.00 |
EC TOTAL (IV) | 152 893.00 | 142 813.00 | | 152 893.00 |
EE Grand total (I to V) | 222 846.00 | 212 866.00 | | 222 846.00 |
EG Accrued income and payables due within one year | 152 893.00 | 131 895.00 | | 152 893.00 |
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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 | | | 191 633.00 | |
FR Total operating income (I) | | | 191 633.00 | |
FU Purchases of raw materials and other supplies | | | 47 577.00 | |
FV Inventory change (raw materials and supplies) | | | 3 785.00 | |
FW Other purchases and external expenses | | | 110 805.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 7 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 191 402.00 | |
GG - OPERATING RESULT (I - II) | | | 231.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 7 151.00 | | |
HD Total exceptional income (VII) | 10.00 | 7 151.00 | | 10.00 |
HE Exceptional expenses on management operations | 53.00 | 18.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 4 548.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 4 566.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 2 584.00 | | -43.00 |
HK Income tax | | 2 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 643.00 | 253 017.00 | | 191 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 743.00 | 241 596.00 | | 191 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100.00 | 11 420.00 | | -100.00 |
