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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 | 18 040.00 | 2 765.00 | 15 275.00 | 18 040.00 |
AT Other tangible assets | 4 990.00 | 100.00 | 4 889.00 | 4 990.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 23 480.00 | 2 866.00 | 20 614.00 | 23 480.00 |
BL Raw materials, supplies | 556.00 | | 556.00 | 556.00 |
BT Goods | 4 705.00 | | 4 705.00 | 4 705.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 9 042.00 | | 9 042.00 | 9 042.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 21 493.00 | | 21 493.00 | 21 493.00 |
CO Grand total (0 to V) | 44 973.00 | 2 866.00 | 42 107.00 | 44 973.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 343.00 | | | -5 343.00 |
DL TOTAL (I) | -2 343.00 | | | -2 343.00 |
DU Loans and Debts from Credit Institutions (3) | 29 738.00 | | | 29 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 7 681.00 | | | 7 681.00 |
DY Tax and social security liabilities | 4 787.00 | | | 4 787.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 44 451.00 | | | 44 451.00 |
EE Grand total (I to V) | 42 107.00 | | | 42 107.00 |
EG Accrued income and payables due within one year | 21 900.00 | | | 21 900.00 |
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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 | 60 431.00 | | 60 431.00 | 60 431.00 |
FD Production sold - goods | 125 417.00 | | 125 417.00 | 125 417.00 |
FJ Net sales | 185 848.00 | | 185 848.00 | 185 848.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 827.00 | |
FS Purchases of goods (including customs duties) | | | 33 181.00 | |
FU Purchases of raw materials and other supplies | | | 60 983.00 | |
FW Other purchases and external expenses | | | 38 123.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 55 061.00 | |
FZ Social Security Contributions | | | 4 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 195 941.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 827.00 | | | 190 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 170.00 | | | 196 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 343.00 | | | -5 343.00 |
