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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 | 192.00 | | 192.00 | 192.00 |
AP Buildings | 1 269.00 | 1 036.00 | 233.00 | 1 269.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 11 065.00 | 15 935.00 | 27 000.00 |
AT Other tangible assets | 37 754.00 | 21 332.00 | 16 422.00 | 37 754.00 |
BJ TOTAL (I) | 66 215.00 | 33 433.00 | 32 782.00 | 66 215.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 7 610.00 | | 7 610.00 | 7 610.00 |
BZ Other receivables | 26 135.00 | | 26 135.00 | 26 135.00 |
CF Cash and cash equivalents | 17 932.00 | | 17 932.00 | 17 932.00 |
CJ TOTAL (II) | 53 147.00 | | 53 147.00 | 53 147.00 |
CO Grand total (0 to V) | 119 362.00 | 33 432.00 | 85 930.00 | 119 362.00 |
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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 |
DD Legal reserve (1) | 2 545.00 | | | 2 545.00 |
DG Other reserves | 48 352.00 | | | 48 352.00 |
DH Retained earnings | -16 192.00 | | | -16 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 526.00 | | | -18 526.00 |
DL TOTAL (I) | 17 179.00 | | | 17 179.00 |
DU Loans and Debts from Credit Institutions (3) | 23 840.00 | | | 23 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 793.00 | | | 15 793.00 |
DX Trade payables and related accounts | 4 663.00 | | | 4 663.00 |
DY Tax and social security liabilities | 24 455.00 | | | 24 455.00 |
EC TOTAL (IV) | 68 751.00 | | | 68 751.00 |
EE Grand total (I to V) | 85 930.00 | | | 85 930.00 |
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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 | 289 039.00 | | 289 039.00 | 289 039.00 |
FJ Net sales | 289 039.00 | | 289 039.00 | 289 039.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 289 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 106.00 | |
FU Purchases of raw materials and other supplies | | | 119 747.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 41 935.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 82 658.00 | |
FZ Social Security Contributions | | | 53 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 637.00 | |
GG - OPERATING RESULT (I - II) | | | -27 594.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 850.00 | | | 16 850.00 |
HD Total exceptional income (VII) | 16 850.00 | | | 16 850.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 14 455.00 | | | 14 455.00 |
HH Total exceptional expenses (VIII) | 15 130.00 | | | 15 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719.00 | | | 1 719.00 |
HK Income tax | -5 786.00 | | | -5 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 475.00 | | | 307 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 001.00 | | | 326 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 526.00 | | | -18 526.00 |
