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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 262.00 | 124.00 | 30 138.00 | 30 262.00 |
AJ Other Intangible Assets | 560 000.00 | 560 000.00 | | 560 000.00 |
AR Technical installations, industrial equipment and tools | 145 428.00 | 144 657.00 | 771.00 | 145 428.00 |
AT Other tangible assets | 141 015.00 | 94 458.00 | 46 557.00 | 141 015.00 |
BJ TOTAL (I) | 876 705.00 | 799 239.00 | 77 466.00 | 876 705.00 |
BZ Other receivables | 35 958.00 | | 35 958.00 | 35 958.00 |
CJ TOTAL (II) | 35 958.00 | | 35 958.00 | 35 958.00 |
CO Grand total (0 to V) | 912 663.00 | 799 239.00 | 113 424.00 | 912 663.00 |
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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 |
DH Retained earnings | 66 229.00 | | | 66 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 979.00 | | | -3 979.00 |
DL TOTAL (I) | 70 250.00 | | | 70 250.00 |
DU Loans and Debts from Credit Institutions (3) | 11 940.00 | | | 11 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 27 034.00 | | | 27 034.00 |
EC TOTAL (IV) | 43 174.00 | | | 43 174.00 |
EE Grand total (I to V) | 113 424.00 | | | 113 424.00 |
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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 | | | 1 253 618.00 | |
FJ Net sales | | | 1 253 618.00 | |
FR Total operating income (I) | | | 1 255 056.00 | |
FW Other purchases and external expenses | | | 230 809.00 | |
FX Taxes, duties, and similar payments | | | 36 347.00 | |
FY Salaries and Wages | | | 742 498.00 | |
FZ Social Security Contributions | | | 197 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 857.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 255 371.00 | |
GG - OPERATING RESULT (I - II) | | | -315.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 056.00 | | | 1 255 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 035.00 | | | 1 259 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 979.00 | | | -3 979.00 |
