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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 8 844.00 | 3 310.00 | 5 533.00 | 8 844.00 |
AT Other tangible assets | 4 700.00 | 3 264.00 | 1 436.00 | 4 700.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 17 916.00 | 6 574.00 | 11 342.00 | 17 916.00 |
BL Raw materials, supplies | 4 528.00 | | 4 528.00 | 4 528.00 |
BN Goods in progress | 4 333.00 | | 4 333.00 | 4 333.00 |
BX Customers and related accounts | 13 135.00 | | 13 135.00 | 13 135.00 |
CF Cash and cash equivalents | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 32 062.00 | | 32 062.00 | 32 062.00 |
CO Grand total (0 to V) | 49 978.00 | 6 574.00 | 43 404.00 | 49 978.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 |
DG Other reserves | 1 836.00 | | | 1 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 391.00 | 2 336.00 | | -3 391.00 |
DL TOTAL (I) | 3 945.00 | 7 336.00 | | 3 945.00 |
DW Advances and down payments received on current orders | | 1 425.00 | | |
DX Trade payables and related accounts | 5 465.00 | 7 055.00 | | 5 465.00 |
EC TOTAL (IV) | 39 459.00 | 18 388.00 | | 39 459.00 |
EE Grand total (I to V) | 43 404.00 | 25 724.00 | | 43 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 940.00 | | 142 940.00 | 142 940.00 |
FJ Net sales | 142 940.00 | | 142 940.00 | 142 940.00 |
FM Inventory production | | | 1 457.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 144 418.00 | |
FU Purchases of raw materials and other supplies | | | 47 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 56 014.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 21 590.00 | |
FZ Social Security Contributions | | | 15 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | 178.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 178.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -177.00 | | -336.00 |
HK Income tax | | 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 418.00 | 192 251.00 | | 144 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 809.00 | 189 915.00 | | 147 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 391.00 | 2 336.00 | | -3 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 328.00 | 15 328.00 | | 15 328.00 |
8B Suppliers and Related Accounts | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 328.00 | 15 546.00 | 1 782.00 | 17 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 459.00 | 37 189.00 | 2 270.00 | 39 459.00 |
