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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 045.00 | | 4 045.00 | 4 045.00 |
AR Technical installations, industrial equipment and tools | 26 458.00 | | 26 458.00 | 26 458.00 |
AT Other tangible assets | 5 622.00 | | 5 622.00 | 5 622.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 36 275.00 | | 36 275.00 | 36 275.00 |
BL Raw materials, supplies | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 10 768.00 | | 10 768.00 | 10 768.00 |
CO Grand total (0 to V) | 47 043.00 | | 47 043.00 | 47 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 712.00 | -3 179.00 | | -6 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038.00 | -3 533.00 | | 3 038.00 |
DJ Investment subsidies | | 3 000.00 | | |
DL TOTAL (I) | 3 827.00 | 3 788.00 | | 3 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 963.00 | 6 126.00 | | 3 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 670.00 | 35 598.00 | | 16 670.00 |
DX Trade payables and related accounts | 8 024.00 | 3 369.00 | | 8 024.00 |
DY Tax and social security liabilities | 9 536.00 | 6 565.00 | | 9 536.00 |
EA Other liabilities | 5 023.00 | 4 307.00 | | 5 023.00 |
EC TOTAL (IV) | 43 216.00 | 55 966.00 | | 43 216.00 |
EE Grand total (I to V) | 47 043.00 | 59 754.00 | | 47 043.00 |
EG Accrued income and payables due within one year | 43 216.00 | 55 966.00 | | 43 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 963.00 | 6 126.00 | | 3 963.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 154 611.00 | |
FO Operating subsidies | | | 11 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 039.00 | |
FR Total operating income (I) | | | 169 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 900.00 | |
FU Purchases of raw materials and other supplies | | | 56 601.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 61 574.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 46 029.00 | |
FZ Social Security Contributions | | | 8 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 981.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 188 671.00 | |
GG - OPERATING RESULT (I - II) | | | -18 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 509.00 | 8 800.00 | | 18 509.00 |
HB Exceptional income from capital transactions | 3 083.00 | 5 200.00 | | 3 083.00 |
HD Total exceptional income (VII) | 21 592.00 | 14 000.00 | | 21 592.00 |
HF Exceptional expenses on capital transactions | | 2 141.00 | | |
HH Total exceptional expenses (VIII) | | 2 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 592.00 | 11 859.00 | | 21 592.00 |
HK Income tax | -302.00 | -533.00 | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 407.00 | 170 807.00 | | 191 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 369.00 | 174 340.00 | | 188 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038.00 | -3 533.00 | | 3 038.00 |
