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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 | 35 224.00 | 15 245.00 | 19 978.00 | 35 224.00 |
AT Other tangible assets | 117 959.00 | 49 155.00 | 68 804.00 | 117 959.00 |
BJ TOTAL (I) | 153 183.00 | 64 401.00 | 88 782.00 | 153 183.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BT Goods | 8 323.00 | | 8 323.00 | 8 323.00 |
BZ Other receivables | 4 009.00 | | 4 009.00 | 4 009.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 22 479.00 | | 22 479.00 | 22 479.00 |
CO Grand total (0 to V) | 175 663.00 | 64 401.00 | 111 261.00 | 175 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -192.00 | | | -192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | | | 388.00 |
DL TOTAL (I) | 5 195.00 | | | 5 195.00 |
DU Loans and Debts from Credit Institutions (3) | 44 488.00 | | | 44 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 770.00 | | | 47 770.00 |
DX Trade payables and related accounts | 6 083.00 | | | 6 083.00 |
DY Tax and social security liabilities | 7 723.00 | | | 7 723.00 |
EC TOTAL (IV) | 106 066.00 | | | 106 066.00 |
EE Grand total (I to V) | 111 261.00 | | | 111 261.00 |
EG Accrued income and payables due within one year | 76 875.00 | | | 76 875.00 |
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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 | 3 601.00 | | 3 601.00 | 3 601.00 |
FG Production sold - services | 58 838.00 | | 58 838.00 | 58 838.00 |
FJ Net sales | 62 440.00 | | 62 440.00 | 62 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 248.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 946.00 | |
FT Inventory change (goods) | | | 1 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 382.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 17 820.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 26 668.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 248.00 | | | 12 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 693.00 | | | 74 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 305.00 | | | 74 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | | | 388.00 |
