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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 | 500.00 | 153.00 | 347.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 10 518.00 | 1 848.00 | 8 670.00 | 10 518.00 |
AT Other tangible assets | 27 082.00 | 3 718.00 | 23 363.00 | 27 082.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 39 400.00 | 5 720.00 | 33 680.00 | 39 400.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BN Goods in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 16 487.00 | | 16 487.00 | 16 487.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 42 580.00 | | 42 580.00 | 42 580.00 |
CO Grand total (0 to V) | 81 979.00 | 5 720.00 | 76 260.00 | 81 979.00 |
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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) | -233.00 | | | -233.00 |
DL TOTAL (I) | 4 767.00 | | | 4 767.00 |
DU Loans and Debts from Credit Institutions (3) | 38 460.00 | | | 38 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | | | 1 625.00 |
DX Trade payables and related accounts | 27 410.00 | | | 27 410.00 |
DY Tax and social security liabilities | 3 998.00 | | | 3 998.00 |
EC TOTAL (IV) | 71 493.00 | | | 71 493.00 |
EE Grand total (I to V) | 76 260.00 | | | 76 260.00 |
EI Including equity loans | 1 625.00 | | | 1 625.00 |
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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 | 174 078.00 | | 174 078.00 | 174 078.00 |
FJ Net sales | 174 078.00 | | 174 078.00 | 174 078.00 |
FM Inventory production | | | 8 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 880.00 | |
FU Purchases of raw materials and other supplies | | | 100 469.00 | |
FV Inventory change (raw materials and supplies) | | | -5 230.00 | |
FW Other purchases and external expenses | | | 36 346.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 32 660.00 | |
FZ Social Security Contributions | | | 9 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 182 709.00 | |
GG - OPERATING RESULT (I - II) | | | 172.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 881.00 | | | 182 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 114.00 | | | 183 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | | | -233.00 |
