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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 16 484.00 | 2 504.00 | 13 979.00 | 16 484.00 |
AT Other tangible assets | 17 912.00 | 2 278.00 | 15 634.00 | 17 912.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 91 823.00 | 4 782.00 | 87 041.00 | 91 823.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 5 519.00 | | 5 519.00 | 5 519.00 |
CO Grand total (0 to V) | 97 342.00 | 4 782.00 | 92 560.00 | 97 342.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | | | 579.00 |
DL TOTAL (I) | 5 579.00 | | | 5 579.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 2 301.00 | | | 2 301.00 |
DY Tax and social security liabilities | 3 704.00 | | | 3 704.00 |
EC TOTAL (IV) | 86 982.00 | | | 86 982.00 |
EE Grand total (I to V) | 92 560.00 | | | 92 560.00 |
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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 | | | 90 580.00 | |
FJ Net sales | | | 90 580.00 | |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 752.00 | |
FU Purchases of raw materials and other supplies | | | 39 368.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 48 287.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 6 272.00 | |
FZ Social Security Contributions | | | 1 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 102 899.00 | |
GG - OPERATING RESULT (I - II) | | | -12 148.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 171.00 | | | 14 171.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 941.00 | | | 12 941.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 923.00 | | | 104 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 344.00 | | | 104 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579.00 | | | 579.00 |
