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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 303.00 | 2 303.00 | | 2 303.00 |
AR Technical installations, industrial equipment and tools | 99 803.00 | 82 631.00 | 17 172.00 | 99 803.00 |
AT Other tangible assets | 45 104.00 | 42 826.00 | 2 278.00 | 45 104.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 180 465.00 | 133 716.00 | 46 749.00 | 180 465.00 |
BT Goods | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 1 051.00 | | 1 051.00 | 1 051.00 |
CO Grand total (0 to V) | 181 515.00 | 133 716.00 | 47 800.00 | 181 515.00 |
CU Other investments | | | | |
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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 | | 7 622.00 |
DH Retained earnings | -63 604.00 | -44 597.00 | | -63 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 843.00 | -19 007.00 | | -7 843.00 |
DL TOTAL (I) | -63 825.00 | -55 981.00 | | -63 825.00 |
DU Loans and Debts from Credit Institutions (3) | 78 426.00 | 86 189.00 | | 78 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 5 677.00 | 9 329.00 | | 5 677.00 |
DY Tax and social security liabilities | 26 412.00 | 20 785.00 | | 26 412.00 |
EA Other liabilities | 246.00 | 3 975.00 | | 246.00 |
EC TOTAL (IV) | 111 624.00 | 120 278.00 | | 111 624.00 |
EE Grand total (I to V) | 47 800.00 | 64 297.00 | | 47 800.00 |
EG Accrued income and payables due within one year | 111 624.00 | 120 278.00 | | 111 624.00 |
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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 | 108 812.00 | | 108 812.00 | 108 812.00 |
FJ Net sales | 108 812.00 | | 108 812.00 | 108 812.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 814.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 5 128.00 | |
FW Other purchases and external expenses | | | 49 246.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 36 166.00 | |
FZ Social Security Contributions | | | 6 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 942.00 | |
GG - OPERATING RESULT (I - II) | | | -3 128.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | | 1 448.00 | | |
HD Total exceptional income (VII) | 412.00 | 1 448.00 | | 412.00 |
HE Exceptional expenses on management operations | -1 960.00 | 16 827.00 | | -1 960.00 |
HF Exceptional expenses on capital transactions | 4 577.00 | | | 4 577.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 16 827.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | -15 378.00 | | -2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 226.00 | 119 910.00 | | 109 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 070.00 | 138 917.00 | | 117 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 843.00 | -19 007.00 | | -7 843.00 |
