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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 935.00 | 2 935.00 | | 2 935.00 |
AR Technical installations, industrial equipment and tools | 90 544.00 | 89 342.00 | 1 202.00 | 90 544.00 |
AT Other tangible assets | 73 737.00 | 73 737.00 | | 73 737.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 4 842.00 | | 4 842.00 | 4 842.00 |
BJ TOTAL (I) | 172 943.00 | 166 014.00 | 6 929.00 | 172 943.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 23 746.00 | | 23 746.00 | 23 746.00 |
BZ Other receivables | 30 342.00 | | 30 342.00 | 30 342.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 67 005.00 | | 67 005.00 | 67 005.00 |
CO Grand total (0 to V) | 239 948.00 | 166 014.00 | 73 935.00 | 239 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -4 447.00 | | | -4 447.00 |
DL TOTAL (I) | 3 938.00 | | | 3 938.00 |
DU Loans and Debts from Credit Institutions (3) | 3 289.00 | | | 3 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | | | 2 775.00 |
DX Trade payables and related accounts | 38 736.00 | | | 38 736.00 |
DY Tax and social security liabilities | 24 680.00 | | | 24 680.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 69 997.00 | | | 69 997.00 |
EE Grand total (I to V) | 73 935.00 | | | 73 935.00 |
EG Accrued income and payables due within one year | 69 997.00 | | | 69 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 609.00 | | | 2 609.00 |
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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 | 96 968.00 | | 96 968.00 | 96 968.00 |
FJ Net sales | 96 968.00 | | 96 968.00 | 96 968.00 |
FR Total operating income (I) | | | 96 968.00 | |
FU Purchases of raw materials and other supplies | | | 15 702.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 61 252.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 10 810.00 | |
GF Total Operating Expenses (II) | | | 109 983.00 | |
GG - OPERATING RESULT (I - II) | | | -13 015.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 743.00 | | | 3 743.00 |
HB Exceptional income from capital transactions | 14 059.00 | | | 14 059.00 |
HD Total exceptional income (VII) | 14 059.00 | | | 14 059.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 613.00 | | | 13 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 028.00 | | | 111 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 028.00 | | | 111 028.00 |
