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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 968.00 | 2 277.00 | 691.00 | 2 968.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 317.00 | 101.00 | 418.00 |
BJ TOTAL (I) | 3 386.00 | 2 594.00 | 792.00 | 3 386.00 |
BZ Other receivables | 8 099.00 | | 8 099.00 | 8 099.00 |
CF Cash and cash equivalents | 11 767.00 | | 11 767.00 | 11 767.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 20 342.00 | | 20 342.00 | 20 342.00 |
CO Grand total (0 to V) | 23 728.00 | 2 594.00 | 21 134.00 | 23 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 1 556.00 | | |
DH Retained earnings | -1 599.00 | | | -1 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 036.00 | -3 155.00 | | -2 036.00 |
DL TOTAL (I) | -2 535.00 | -499.00 | | -2 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909.00 | 3 069.00 | | 3 909.00 |
DW Advances and down payments received on current orders | | 4 100.00 | | |
DX Trade payables and related accounts | 16 605.00 | 10 361.00 | | 16 605.00 |
DY Tax and social security liabilities | 3 155.00 | 4 269.00 | | 3 155.00 |
EC TOTAL (IV) | 23 668.00 | 21 799.00 | | 23 668.00 |
EE Grand total (I to V) | 21 134.00 | 21 300.00 | | 21 134.00 |
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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 | 66 254.00 | | 66 254.00 | 66 254.00 |
FG Production sold - services | 28 809.00 | | 28 809.00 | 28 809.00 |
FJ Net sales | 95 063.00 | | 95 063.00 | 95 063.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 96 532.00 | |
FU Purchases of raw materials and other supplies | | | 16 352.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 564.00 | |
FX Taxes, duties, and similar payments | | | 8 480.00 | |
FY Salaries and Wages | | | 13 074.00 | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 98 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 820.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 532.00 | 96 714.00 | | 96 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 567.00 | 99 869.00 | | 98 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 036.00 | -3 155.00 | | -2 036.00 |
