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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 67 964.00 | 55 023.00 | 12 941.00 | 67 964.00 |
AR Technical installations, industrial equipment and tools | 97 499.00 | 89 255.00 | 8 244.00 | 97 499.00 |
AT Other tangible assets | 21 497.00 | 19 533.00 | 1 963.00 | 21 497.00 |
BJ TOTAL (I) | 260 200.00 | 167 051.00 | 93 149.00 | 260 200.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 9 914.00 | | 9 914.00 | 9 914.00 |
CF Cash and cash equivalents | 5 721.00 | | 5 721.00 | 5 721.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 40 388.00 | | 40 388.00 | 40 388.00 |
CO Grand total (0 to V) | 300 588.00 | 167 051.00 | 133 537.00 | 300 588.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 477.00 | 33 701.00 | | 35 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 549.00 | 1 776.00 | | -17 549.00 |
DL TOTAL (I) | 19 027.00 | 36 577.00 | | 19 027.00 |
DU Loans and Debts from Credit Institutions (3) | 13 519.00 | 29 124.00 | | 13 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 046.00 | 70 010.00 | | 72 046.00 |
DX Trade payables and related accounts | 11 725.00 | 10 569.00 | | 11 725.00 |
DY Tax and social security liabilities | 17 218.00 | 7 681.00 | | 17 218.00 |
EC TOTAL (IV) | 114 510.00 | 117 385.00 | | 114 510.00 |
EE Grand total (I to V) | 133 537.00 | 153 962.00 | | 133 537.00 |
EG Accrued income and payables due within one year | 114 510.00 | 117 385.00 | | 114 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 938.00 | | 185 938.00 | 185 938.00 |
FJ Net sales | 185 938.00 | | 185 938.00 | 185 938.00 |
FN Capitalized production | | | 4 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 319.00 | |
FU Purchases of raw materials and other supplies | | | 75 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 43 928.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 50 725.00 | |
FZ Social Security Contributions | | | 8 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 259.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 206 856.00 | |
GG - OPERATING RESULT (I - II) | | | -16 537.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HE Exceptional expenses on management operations | 76.00 | 11.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 11.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -11.00 | | -76.00 |
HK Income tax | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 319.00 | 222 930.00 | | 190 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 869.00 | 221 154.00 | | 207 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 549.00 | 1 776.00 | | -17 549.00 |
