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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 | 4 787.00 | 3 563.00 | 1 223.00 | 4 787.00 |
AT Other tangible assets | 1 749.00 | 1 749.00 | | 1 749.00 |
BJ TOTAL (I) | 6 536.00 | 5 313.00 | 1 223.00 | 6 536.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 5 814.00 | | 5 814.00 | 5 814.00 |
BZ Other receivables | 38 102.00 | | 38 102.00 | 38 102.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 49 339.00 | | 49 339.00 | 49 339.00 |
CO Grand total (0 to V) | 55 876.00 | 5 313.00 | 50 563.00 | 55 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -37 939.00 | -47 249.00 | | -37 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 985.00 | 9 310.00 | | 7 985.00 |
DL TOTAL (I) | -20 893.00 | -28 879.00 | | -20 893.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 2 672.00 | | 30 000.00 |
DX Trade payables and related accounts | 10 522.00 | 50 619.00 | | 10 522.00 |
DY Tax and social security liabilities | 30 263.00 | 29 443.00 | | 30 263.00 |
EA Other liabilities | 671.00 | 564.00 | | 671.00 |
EC TOTAL (IV) | 71 457.00 | 83 299.00 | | 71 457.00 |
EE Grand total (I to V) | 50 563.00 | 54 419.00 | | 50 563.00 |
EG Accrued income and payables due within one year | 71 457.00 | 83 299.00 | | 71 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 672.00 | | |
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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 | | | 155 373.00 | |
FJ Net sales | | | 155 373.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 162 581.00 | |
FU Purchases of raw materials and other supplies | | | 42 934.00 | |
FW Other purchases and external expenses | | | 59 496.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 154 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 453.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 866.00 | | |
HG Exceptional depreciation and provisions | | 879.00 | | |
HH Total exceptional expenses (VIII) | | 1 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 581.00 | 186 656.00 | | 162 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 595.00 | 177 346.00 | | 154 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 985.00 | 9 310.00 | | 7 985.00 |
