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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 | | | 9 883.00 | |
AT Other tangible assets | | | 19 558.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 29 441.00 | |
BL Raw materials, supplies | | | 5 236.00 | |
BX Customers and related accounts | | | 12 179.00 | |
BZ Other receivables | | | 2 291.00 | |
CF Cash and cash equivalents | | | 441.00 | |
CH Prepaid expenses | | | 1 315.00 | |
CJ TOTAL (II) | | | 21 462.00 | |
CO Grand total (0 to V) | | | 50 903.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 158.00 | -2 546.00 | | -1 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 757.00 | 1 388.00 | | -6 757.00 |
DL TOTAL (I) | -2 415.00 | 4 342.00 | | -2 415.00 |
DU Loans and Debts from Credit Institutions (3) | 24 753.00 | 16 831.00 | | 24 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 23 827.00 | | 1 087.00 |
DW Advances and down payments received on current orders | 4 108.00 | | | 4 108.00 |
DX Trade payables and related accounts | 7 411.00 | 8 096.00 | | 7 411.00 |
DY Tax and social security liabilities | 15 959.00 | 10 626.00 | | 15 959.00 |
EC TOTAL (IV) | 53 318.00 | 59 381.00 | | 53 318.00 |
EE Grand total (I to V) | 50 903.00 | 63 723.00 | | 50 903.00 |
EG Accrued income and payables due within one year | 32 448.00 | 47 930.00 | | 32 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
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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 | | | 65 504.00 | |
FJ Net sales | | | 65 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 66 561.00 | |
FU Purchases of raw materials and other supplies | | | 11 290.00 | |
FV Inventory change (raw materials and supplies) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 32 869.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 16 528.00 | |
FZ Social Security Contributions | | | 2 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 72 440.00 | |
GG - OPERATING RESULT (I - II) | | | -5 879.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 700.00 | 871.00 | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | 871.00 | | 9 700.00 |
HE Exceptional expenses on management operations | 244.00 | 1 669.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 9 601.00 | 9 601.00 | | 9 601.00 |
HH Total exceptional expenses (VIII) | 9 845.00 | 1 669.00 | | 9 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -798.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 261.00 | 63 738.00 | | 76 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 018.00 | 62 351.00 | | 83 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 757.00 | 1 388.00 | | -6 757.00 |
