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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 106 297.00 | 58 486.00 | 47 811.00 | 106 297.00 |
AT Other tangible assets | 10 680.00 | 5 185.00 | 5 495.00 | 10 680.00 |
BJ TOTAL (I) | 131 977.00 | 63 670.00 | 68 307.00 | 131 977.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BT Goods | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 7 451.00 | | 7 451.00 | 7 451.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 18 781.00 | | 18 781.00 | 18 781.00 |
CO Grand total (0 to V) | 150 758.00 | 63 670.00 | 87 088.00 | 150 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 242.00 | | | 242.00 |
DH Retained earnings | 3 700.00 | -915.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432.00 | 4 857.00 | | -432.00 |
DJ Investment subsidies | 9 168.00 | 10 858.00 | | 9 168.00 |
DL TOTAL (I) | 30 677.00 | 32 800.00 | | 30 677.00 |
DU Loans and Debts from Credit Institutions (3) | 23 140.00 | 37 729.00 | | 23 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 312.00 | 15 297.00 | | 16 312.00 |
DX Trade payables and related accounts | 16 353.00 | 14 403.00 | | 16 353.00 |
DY Tax and social security liabilities | 606.00 | 3 154.00 | | 606.00 |
EC TOTAL (IV) | 56 411.00 | 70 583.00 | | 56 411.00 |
EE Grand total (I to V) | 87 088.00 | 103 382.00 | | 87 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 861.00 | |
FJ Net sales | | | 96 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 267.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 31 047.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 36 166.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 489.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 97 596.00 | |
GG - OPERATING RESULT (I - II) | | | -733.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 690.00 | 3 242.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | 3 242.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 554.00 | 104 500.00 | | 98 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 986.00 | 99 643.00 | | 98 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432.00 | 4 857.00 | | -432.00 |
