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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 | 2 680.00 | 893.00 | 1 787.00 | 2 680.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 43 507.00 | 5 125.00 | 38 381.00 | 43 507.00 |
AT Other tangible assets | 9 992.00 | 672.00 | 9 319.00 | 9 992.00 |
AX Advances and down payments | 2 475.00 | | 2 475.00 | 2 475.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 684.00 | 6 691.00 | 56 992.00 | 63 684.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 17 373.00 | | 17 373.00 | 17 373.00 |
BZ Other receivables | 7 485.00 | | 7 485.00 | 7 485.00 |
CF Cash and cash equivalents | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 47 378.00 | | 47 378.00 | 47 378.00 |
CO Grand total (0 to V) | 111 061.00 | 6 691.00 | 104 370.00 | 111 061.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 672.00 | | | 2 672.00 |
DL TOTAL (I) | 7 672.00 | | | 7 672.00 |
DU Loans and Debts from Credit Institutions (3) | 39 927.00 | | | 39 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 980.00 | | | 14 980.00 |
DX Trade payables and related accounts | 33 193.00 | | | 33 193.00 |
DY Tax and social security liabilities | 8 597.00 | | | 8 597.00 |
EC TOTAL (IV) | 96 698.00 | | | 96 698.00 |
EE Grand total (I to V) | 104 370.00 | | | 104 370.00 |
EG Accrued income and payables due within one year | 56 651.00 | | | 56 651.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FD Production sold - goods | 109 971.00 | | 109 971.00 | 109 971.00 |
FG Production sold - services | 11 766.00 | | 11 766.00 | 11 766.00 |
FJ Net sales | 122 071.00 | | 122 071.00 | 122 071.00 |
FM Inventory production | | | 5 000.00 | |
FN Capitalized production | | | 6 158.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 230.00 | |
FS Purchases of goods (including customs duties) | | | 3 487.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 67 722.00 | |
FV Inventory change (raw materials and supplies) | | | -11 000.00 | |
FW Other purchases and external expenses | | | 38 203.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 24 237.00 | |
FZ Social Security Contributions | | | 5 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 214.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 259.00 | | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 231.00 | | | 138 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 559.00 | | | 135 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 672.00 | | | 2 672.00 |
