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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 | 17 639.00 | 12 442.00 | 5 197.00 | 17 639.00 |
AT Other tangible assets | 64 612.00 | 37 452.00 | 27 160.00 | 64 612.00 |
BD Other fixed assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 107 851.00 | 49 893.00 | 57 958.00 | 107 851.00 |
BL Raw materials, supplies | 6 425.00 | | 6 425.00 | 6 425.00 |
BN Goods in progress | 11 268.00 | | 11 268.00 | 11 268.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CF Cash and cash equivalents | 9 595.00 | | 9 595.00 | 9 595.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 47 205.00 | | 47 205.00 | 47 205.00 |
CO Grand total (0 to V) | 155 056.00 | 49 893.00 | 105 163.00 | 155 056.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 841.00 | | | 7 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | | | 800.00 |
DL TOTAL (I) | 17 442.00 | | | 17 442.00 |
DU Loans and Debts from Credit Institutions (3) | 19 868.00 | | | 19 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | | | 16 100.00 |
DX Trade payables and related accounts | 18 624.00 | | | 18 624.00 |
DY Tax and social security liabilities | 6 047.00 | | | 6 047.00 |
EA Other liabilities | 27 081.00 | | | 27 081.00 |
EC TOTAL (IV) | 87 721.00 | | | 87 721.00 |
EE Grand total (I to V) | 105 163.00 | | | 105 163.00 |
EG Accrued income and payables due within one year | 75 634.00 | | | 75 634.00 |
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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 | 308 767.00 | | 308 767.00 | 308 767.00 |
FJ Net sales | 308 767.00 | | 308 767.00 | 308 767.00 |
FM Inventory production | | | 11 268.00 | |
FO Operating subsidies | | | 4 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 324 491.00 | |
FU Purchases of raw materials and other supplies | | | 81 523.00 | |
FV Inventory change (raw materials and supplies) | | | 2 734.00 | |
FW Other purchases and external expenses | | | 61 574.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 101 681.00 | |
FZ Social Security Contributions | | | 51 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 399.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 321 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 013.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 995.00 | | | 18 995.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | | | -1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 491.00 | | | 324 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 690.00 | | | 323 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | | | 800.00 |
