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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 | 57 750.00 | 23 905.00 | 33 844.00 | 57 750.00 |
AT Other tangible assets | 28 000.00 | 28 000.00 | | 28 000.00 |
BJ TOTAL (I) | 85 750.00 | 51 905.00 | 33 844.00 | 85 750.00 |
BL Raw materials, supplies | 175 818.00 | | 175 818.00 | 175 818.00 |
BX Customers and related accounts | 55 524.00 | | 55 524.00 | 55 524.00 |
BZ Other receivables | 105 233.00 | | 105 233.00 | 105 233.00 |
CF Cash and cash equivalents | 21 133.00 | | 21 133.00 | 21 133.00 |
CJ TOTAL (II) | 357 707.00 | | 357 707.00 | 357 707.00 |
CO Grand total (0 to V) | 443 457.00 | 51 905.00 | 391 552.00 | 443 457.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 125 343.00 | 72 771.00 | | 125 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 166.00 | 64 572.00 | | -22 166.00 |
DL TOTAL (I) | 108 677.00 | 142 843.00 | | 108 677.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 20 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 199.00 | 61 280.00 | | 71 199.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 66 150.00 | 43 626.00 | | 66 150.00 |
DY Tax and social security liabilities | 75 426.00 | 132 433.00 | | 75 426.00 |
EC TOTAL (IV) | 282 875.00 | 257 339.00 | | 282 875.00 |
EE Grand total (I to V) | 391 552.00 | 400 182.00 | | 391 552.00 |
EG Accrued income and payables due within one year | 70 000.00 | 20 000.00 | | 70 000.00 |
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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 | | | 1 328 405.00 | |
FJ Net sales | | | 1 328 405.00 | |
FM Inventory production | | | 48 406.00 | |
FR Total operating income (I) | | | 1 376 811.00 | |
FS Purchases of goods (including customs duties) | | | 948 653.00 | |
FU Purchases of raw materials and other supplies | | | 412 144.00 | |
FV Inventory change (raw materials and supplies) | | | -2 235.00 | |
FW Other purchases and external expenses | | | 25 761.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 5 779.00 | |
FZ Social Security Contributions | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 398 403.00 | |
GG - OPERATING RESULT (I - II) | | | -21 592.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 14.00 | | 3.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 3.00 | 7 514.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 7 514.00 | | 2.00 |
HK Income tax | | 18 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 817.00 | 1 301 565.00 | | 1 376 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 983.00 | 1 236 993.00 | | 1 398 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 166.00 | 64 572.00 | | -22 166.00 |
