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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 | 51 354.00 | 37 079.00 | 14 274.00 | 51 354.00 |
AT Other tangible assets | 190 465.00 | 161 835.00 | 28 631.00 | 190 465.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 241 956.00 | 198 914.00 | 43 042.00 | 241 956.00 |
BL Raw materials, supplies | 16 570.00 | | 16 570.00 | 16 570.00 |
BZ Other receivables | 17 018.00 | | 17 018.00 | 17 018.00 |
CF Cash and cash equivalents | 28 961.00 | | 28 961.00 | 28 961.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 69 584.00 | | 69 584.00 | 69 584.00 |
CO Grand total (0 to V) | 311 539.00 | 198 914.00 | 112 625.00 | 311 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 797.00 | -590.00 | | -1 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096.00 | -1 207.00 | | -1 096.00 |
DL TOTAL (I) | 5 908.00 | 7 003.00 | | 5 908.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 3 482.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 790.00 | 47 790.00 | | 57 790.00 |
DX Trade payables and related accounts | 22 983.00 | 31 898.00 | | 22 983.00 |
DY Tax and social security liabilities | 25 565.00 | 37 412.00 | | 25 565.00 |
EC TOTAL (IV) | 106 718.00 | 120 583.00 | | 106 718.00 |
EE Grand total (I to V) | 112 625.00 | 127 586.00 | | 112 625.00 |
EG Accrued income and payables due within one year | 106 718.00 | 120 320.00 | | 106 718.00 |
EI Including equity loans | 57 790.00 | | | 57 790.00 |
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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 | 634 071.00 | | 634 071.00 | 634 071.00 |
FJ Net sales | 634 071.00 | | 634 071.00 | 634 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 291.00 | |
FR Total operating income (I) | | | 642 362.00 | |
FU Purchases of raw materials and other supplies | | | 219 187.00 | |
FV Inventory change (raw materials and supplies) | | | 3 430.00 | |
FW Other purchases and external expenses | | | 106 616.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 231 376.00 | |
FZ Social Security Contributions | | | 56 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 644 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 4 112.00 | | |
HH Total exceptional expenses (VIII) | | 4 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 111.00 | | |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 481.00 | 649 180.00 | | 642 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 577.00 | 650 387.00 | | 643 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096.00 | -1 207.00 | | -1 096.00 |
