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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 18 320.00 | | 18 320.00 | 18 320.00 |
AR Technical installations, industrial equipment and tools | 69 418.00 | 24 949.00 | 44 469.00 | 69 418.00 |
AT Other tangible assets | 30 407.00 | 19 951.00 | 10 456.00 | 30 407.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 119 347.00 | 46 100.00 | 73 246.00 | 119 347.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 10 781.00 | | 10 781.00 | 10 781.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 16 735.00 | | 16 735.00 | 16 735.00 |
CO Grand total (0 to V) | 136 082.00 | 46 100.00 | 89 981.00 | 136 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 13 041.00 | 9 796.00 | | 13 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 874.00 | 3 245.00 | | 5 874.00 |
DL TOTAL (I) | 23 315.00 | 17 441.00 | | 23 315.00 |
DU Loans and Debts from Credit Institutions (3) | 56 209.00 | 29 060.00 | | 56 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | 2 471.00 | | 7 016.00 |
DX Trade payables and related accounts | 574.00 | 21 338.00 | | 574.00 |
DY Tax and social security liabilities | 2 864.00 | 4 550.00 | | 2 864.00 |
EC TOTAL (IV) | 66 665.00 | 57 421.00 | | 66 665.00 |
EE Grand total (I to V) | 89 981.00 | 74 862.00 | | 89 981.00 |
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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 | | | 93 720.00 | |
FN Capitalized production | | | 3 780.00 | |
FO Operating subsidies | | | 5 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 102 970.00 | |
FU Purchases of raw materials and other supplies | | | 20 870.00 | |
FV Inventory change (raw materials and supplies) | | | 2 220.00 | |
FW Other purchases and external expenses | | | 32 497.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 26 901.00 | |
FZ Social Security Contributions | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 300.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | 15 900.00 | | 8 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 15 900.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 8 573.00 | | |
HH Total exceptional expenses (VIII) | | 8 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 7 326.00 | | 9 000.00 |
HK Income tax | 533.00 | -157.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 970.00 | 112 636.00 | | 111 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 095.00 | 109 391.00 | | 106 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 874.00 | 3 245.00 | | 5 874.00 |
