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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 | 2 400.00 | 888.00 | 1 511.00 | 2 400.00 |
AT Other tangible assets | 9 659.00 | 5 999.00 | 3 659.00 | 9 659.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 12 099.00 | 6 888.00 | 5 211.00 | 12 099.00 |
BN Goods in progress | 22 849.00 | | 22 849.00 | 22 849.00 |
BX Customers and related accounts | 15 012.00 | | 15 012.00 | 15 012.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 46 950.00 | | 46 950.00 | 46 950.00 |
CO Grand total (0 to V) | 59 049.00 | 6 888.00 | 52 161.00 | 59 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -6 847.00 | | | -6 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | | | 608.00 |
DL TOTAL (I) | -3 239.00 | | | -3 239.00 |
DU Loans and Debts from Credit Institutions (3) | 18 553.00 | | | 18 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472.00 | | | 5 472.00 |
DX Trade payables and related accounts | 17 559.00 | | | 17 559.00 |
DY Tax and social security liabilities | 13 815.00 | | | 13 815.00 |
EC TOTAL (IV) | 55 400.00 | | | 55 400.00 |
EE Grand total (I to V) | 52 161.00 | | | 52 161.00 |
EG Accrued income and payables due within one year | 43 022.00 | | | 43 022.00 |
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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 | 186 561.00 | | 186 561.00 | 186 561.00 |
FJ Net sales | 186 561.00 | | 186 561.00 | 186 561.00 |
FM Inventory production | | | 22 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FR Total operating income (I) | | | 212 042.00 | |
FU Purchases of raw materials and other supplies | | | 83 365.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 66 692.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 47 021.00 | |
FZ Social Security Contributions | | | 16 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 222 464.00 | |
GG - OPERATING RESULT (I - II) | | | -10 421.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 631.00 | | | 2 631.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 287.00 | | | 16 287.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 4 103.00 | | | 4 103.00 |
HH Total exceptional expenses (VIII) | 4 289.00 | | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 997.00 | | | 11 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 346.00 | | | 228 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 738.00 | | | 227 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | | | 608.00 |
