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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 | 18 406.00 | 18 406.00 | | 18 406.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 204 080.00 | 163 623.00 | 40 457.00 | 204 080.00 |
AT Other tangible assets | 18 444.00 | 13 329.00 | 5 115.00 | 18 444.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 349 830.00 | 195 358.00 | 154 472.00 | 349 830.00 |
BL Raw materials, supplies | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 11 335.00 | | 11 335.00 | 11 335.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 18 336.00 | | 18 336.00 | 18 336.00 |
CO Grand total (0 to V) | 368 166.00 | 195 358.00 | 172 808.00 | 368 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DE Statutory or contractual reserves | 92 612.00 | 92 620.00 | | 92 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846.00 | -7.00 | | -1 846.00 |
DL TOTAL (I) | 101 766.00 | 103 612.00 | | 101 766.00 |
DU Loans and Debts from Credit Institutions (3) | 45 808.00 | 15 806.00 | | 45 808.00 |
DY Tax and social security liabilities | 16 028.00 | 34 169.00 | | 16 028.00 |
EA Other liabilities | 9 206.00 | 14 065.00 | | 9 206.00 |
EC TOTAL (IV) | 71 042.00 | 64 040.00 | | 71 042.00 |
EE Grand total (I to V) | 172 808.00 | 167 652.00 | | 172 808.00 |
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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 | 571 623.00 | | 571 623.00 | 571 623.00 |
FJ Net sales | 571 623.00 | | 571 623.00 | 571 623.00 |
FR Total operating income (I) | | | 571 623.00 | |
FU Purchases of raw materials and other supplies | | | 197 910.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 96 866.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 262 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 305.00 | |
GF Total Operating Expenses (II) | | | 572 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 085.00 | | |
HD Total exceptional income (VII) | | 1 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 623.00 | 601 043.00 | | 571 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 469.00 | 601 050.00 | | 573 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 846.00 | -7.00 | | -1 846.00 |
