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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 28 338.00 | 25 145.00 | 3 193.00 | 28 338.00 |
AT Other tangible assets | 5 759.00 | 2 853.00 | 2 906.00 | 5 759.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 38 991.00 | 31 792.00 | 7 199.00 | 38 991.00 |
BL Raw materials, supplies | 12 720.00 | | 12 720.00 | 12 720.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 11 496.00 | | 11 496.00 | 11 496.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CF Cash and cash equivalents | 4 399.00 | | 4 399.00 | 4 399.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 40 101.00 | | 40 101.00 | 40 101.00 |
CO Grand total (0 to V) | 79 091.00 | 31 792.00 | 47 299.00 | 79 091.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 19 045.00 | 9 188.00 | | 19 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 598.00 | 9 857.00 | | -2 598.00 |
DL TOTAL (I) | 23 047.00 | 25 645.00 | | 23 047.00 |
DU Loans and Debts from Credit Institutions (3) | 4 394.00 | 25 269.00 | | 4 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 789.00 | | |
DX Trade payables and related accounts | 13 616.00 | 28 897.00 | | 13 616.00 |
DY Tax and social security liabilities | 6 047.00 | 8 452.00 | | 6 047.00 |
EA Other liabilities | 196.00 | 899.00 | | 196.00 |
EC TOTAL (IV) | 24 253.00 | 64 306.00 | | 24 253.00 |
EE Grand total (I to V) | 47 299.00 | 89 951.00 | | 47 299.00 |
EG Accrued income and payables due within one year | 21 865.00 | 50 874.00 | | 21 865.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FG Production sold - services | 245 197.00 | | 245 197.00 | 245 197.00 |
FJ Net sales | 262 697.00 | | 262 697.00 | 262 697.00 |
FO Operating subsidies | | | 3 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 267 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | 17 200.00 | |
FU Purchases of raw materials and other supplies | | | 90 936.00 | |
FV Inventory change (raw materials and supplies) | | | 3 660.00 | |
FW Other purchases and external expenses | | | 80 948.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 65 723.00 | |
FZ Social Security Contributions | | | 3 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | | | 2 263.00 |
HE Exceptional expenses on management operations | 1 342.00 | 702.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 702.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | -702.00 | | 922.00 |
HK Income tax | -1 472.00 | 1 614.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 290.00 | 273 809.00 | | 269 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 888.00 | 263 952.00 | | 271 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 598.00 | 9 857.00 | | -2 598.00 |
