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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 090.00 | 3 151.00 | 12 939.00 | 16 090.00 |
AR Technical installations, industrial equipment and tools | 21 184.00 | 7 023.00 | 14 161.00 | 21 184.00 |
AT Other tangible assets | 61 985.00 | 19 384.00 | 42 601.00 | 61 985.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 100 204.00 | 29 558.00 | 70 646.00 | 100 204.00 |
BT Goods | 26 371.00 | | 26 371.00 | 26 371.00 |
BX Customers and related accounts | 38 384.00 | | 38 384.00 | 38 384.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 25 340.00 | | 25 340.00 | 25 340.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 95 942.00 | | 95 942.00 | 95 942.00 |
CO Grand total (0 to V) | 196 146.00 | 29 558.00 | 166 588.00 | 196 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 372.00 | 1 007.00 | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 233.00 | 366.00 | | -29 233.00 |
DL TOTAL (I) | -26 861.00 | 2 372.00 | | -26 861.00 |
DU Loans and Debts from Credit Institutions (3) | 138 753.00 | 79 451.00 | | 138 753.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 32 925.00 | 29 519.00 | | 32 925.00 |
DY Tax and social security liabilities | 19 645.00 | 14 632.00 | | 19 645.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 193 449.00 | 124 602.00 | | 193 449.00 |
EE Grand total (I to V) | 166 588.00 | 126 974.00 | | 166 588.00 |
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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 | | | 118 980.00 | |
FJ Net sales | | | 175 183.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 1 774 310.00 | |
FS Purchases of goods (including customs duties) | | | 99 795.00 | |
FT Inventory change (goods) | | | -1 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 073.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 9 946.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 206 551.00 | |
GG - OPERATING RESULT (I - II) | | | -29 120.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 6 000.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 52.00 | 13.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 5 987.00 | | -50.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 233.00 | 366.00 | | -29 233.00 |
