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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 990.00 | 1 590.00 | 5 400.00 | 6 990.00 |
AR Technical installations, industrial equipment and tools | 45 558.00 | 28 410.00 | 17 148.00 | 45 558.00 |
AT Other tangible assets | 3 542.00 | 1 640.00 | 1 902.00 | 3 542.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 59 932.00 | 31 640.00 | 28 293.00 | 59 932.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 4 857.00 | | 4 857.00 | 4 857.00 |
BX Customers and related accounts | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 3 779.00 | | 3 779.00 | 3 779.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 11 998.00 | | 11 998.00 | 11 998.00 |
CO Grand total (0 to V) | 71 930.00 | 31 640.00 | 40 291.00 | 71 930.00 |
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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 |
DH Retained earnings | 4 430.00 | -368.00 | | 4 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 860.00 | 4 798.00 | | -5 860.00 |
DL TOTAL (I) | 3 570.00 | 9 430.00 | | 3 570.00 |
DU Loans and Debts from Credit Institutions (3) | 8 947.00 | 13 729.00 | | 8 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 793.00 | 8 750.00 | | 7 793.00 |
DX Trade payables and related accounts | 12 295.00 | 16 115.00 | | 12 295.00 |
DY Tax and social security liabilities | 5 185.00 | 7 559.00 | | 5 185.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 36 721.00 | 48 654.00 | | 36 721.00 |
EE Grand total (I to V) | 40 291.00 | 58 084.00 | | 40 291.00 |
EI Including equity loans | 7 793.00 | | | 7 793.00 |
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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 | 108 800.00 | | 108 800.00 | 108 800.00 |
FG Production sold - services | 26 006.00 | | 26 006.00 | 26 006.00 |
FJ Net sales | 134 806.00 | | 134 806.00 | 134 806.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 137 070.00 | |
FS Purchases of goods (including customs duties) | | | 75 865.00 | |
FT Inventory change (goods) | | | 15 980.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 40 056.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 2 432.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 140 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 315.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 315.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -315.00 | | -214.00 |
HK Income tax | | 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 070.00 | 142 917.00 | | 137 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 930.00 | 138 118.00 | | 142 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 860.00 | 4 798.00 | | -5 860.00 |
