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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 | 14 394.00 | 13 942.00 | 452.00 | 14 394.00 |
AT Other tangible assets | 18 757.00 | 12 356.00 | 6 401.00 | 18 757.00 |
BJ TOTAL (I) | 33 151.00 | 26 298.00 | 6 853.00 | 33 151.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BT Goods | 2 992.00 | | 2 992.00 | 2 992.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 8 181.00 | | 8 181.00 | 8 181.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 16 725.00 | | 16 725.00 | 16 725.00 |
CO Grand total (0 to V) | 49 876.00 | 26 298.00 | 23 578.00 | 49 876.00 |
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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) | 319.00 | 11.00 | | 319.00 |
DH Retained earnings | 6 078.00 | 216.00 | | 6 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | 6 169.00 | | 508.00 |
DL TOTAL (I) | 16 904.00 | 16 397.00 | | 16 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 4 753.00 | | 201.00 |
DX Trade payables and related accounts | 4 865.00 | 7 789.00 | | 4 865.00 |
DY Tax and social security liabilities | 1 609.00 | 1 153.00 | | 1 609.00 |
EC TOTAL (IV) | 6 674.00 | 13 695.00 | | 6 674.00 |
EE Grand total (I to V) | 23 578.00 | 30 092.00 | | 23 578.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 904.00 | | 13 904.00 | 13 904.00 |
FD Production sold - goods | 83 203.00 | | 83 203.00 | 83 203.00 |
FJ Net sales | 97 106.00 | | 97 106.00 | 97 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 107.00 | |
FS Purchases of goods (including customs duties) | | | 9 400.00 | |
FT Inventory change (goods) | | | 1 570.00 | |
FU Purchases of raw materials and other supplies | | | 28 760.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 39 260.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 8 964.00 | |
FZ Social Security Contributions | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 048.00 | 7 447.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | 7 447.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | -7 447.00 | | -2 048.00 |
HK Income tax | 54.00 | 1 095.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 107.00 | 121 740.00 | | 97 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 599.00 | 115 570.00 | | 96 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | 6 169.00 | | 508.00 |
