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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 | 77 482.00 | 14 628.00 | 62 854.00 | 77 482.00 |
AT Other tangible assets | 133 587.00 | 28 350.00 | 105 236.00 | 133 587.00 |
BJ TOTAL (I) | 211 069.00 | 42 979.00 | 168 090.00 | 211 069.00 |
BT Goods | 13 622.00 | | 13 622.00 | 13 622.00 |
BX Customers and related accounts | 12 520.00 | | 12 520.00 | 12 520.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 30 736.00 | | 30 736.00 | 30 736.00 |
CO Grand total (0 to V) | 241 806.00 | 42 979.00 | 198 826.00 | 241 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -27 041.00 | | | -27 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 681.00 | -27 041.00 | | -5 681.00 |
DL TOTAL (I) | 77 276.00 | 82 958.00 | | 77 276.00 |
DU Loans and Debts from Credit Institutions (3) | 40 999.00 | 51 305.00 | | 40 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 602.00 | 67 351.00 | | 64 602.00 |
DX Trade payables and related accounts | 4 919.00 | 10 528.00 | | 4 919.00 |
DY Tax and social security liabilities | 11 029.00 | 6 611.00 | | 11 029.00 |
EC TOTAL (IV) | 121 550.00 | 135 796.00 | | 121 550.00 |
EE Grand total (I to V) | 198 826.00 | 218 755.00 | | 198 826.00 |
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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 | 59 274.00 | | 59 274.00 | 59 274.00 |
FG Production sold - services | 82 491.00 | | 82 491.00 | 82 491.00 |
FJ Net sales | 141 766.00 | | 141 766.00 | 141 766.00 |
FO Operating subsidies | | | 7 164.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 936.00 | |
FT Inventory change (goods) | | | 20 599.00 | |
FU Purchases of raw materials and other supplies | | | -12 520.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 55 721.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 50 892.00 | |
FZ Social Security Contributions | | | 11 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 054.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 153 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 383.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5 664.00 | -24 353.00 | | -5 664.00 |
HD Total exceptional income (VII) | | 14 167.00 | | |
HE Exceptional expenses on management operations | 17.00 | 279.00 | | 17.00 |
HG Exceptional depreciation and provisions | 17.00 | 16 855.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 16 855.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 688.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 945.00 | 99 515.00 | | 148 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 627.00 | 126 557.00 | | 154 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 681.00 | -27 041.00 | | -5 681.00 |
