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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 64 090.00 | 42 586.00 | 21 504.00 | 64 090.00 |
AT Other tangible assets | 123 196.00 | 62 350.00 | 60 846.00 | 123 196.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 211 816.00 | 122 536.00 | 89 280.00 | 211 816.00 |
BL Raw materials, supplies | | | | |
BT Goods | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 6 683.00 | | 6 683.00 | 6 683.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 8 220.00 | | 8 220.00 | 8 220.00 |
CO Grand total (0 to V) | 220 036.00 | 122 536.00 | 97 500.00 | 220 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -70 360.00 | -71 255.00 | | -70 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 907.00 | 894.00 | | 4 907.00 |
DL TOTAL (I) | -15 453.00 | -20 360.00 | | -15 453.00 |
DU Loans and Debts from Credit Institutions (3) | 39 930.00 | 57 520.00 | | 39 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 773.00 | 79 331.00 | | 67 773.00 |
DX Trade payables and related accounts | 3 216.00 | 4 431.00 | | 3 216.00 |
DY Tax and social security liabilities | 2 034.00 | 3 480.00 | | 2 034.00 |
EC TOTAL (IV) | 112 953.00 | 144 762.00 | | 112 953.00 |
EE Grand total (I to V) | 97 500.00 | 124 402.00 | | 97 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 135 047.00 | |
FD Production sold - goods | | | 400.00 | |
FJ Net sales | | | 135 447.00 | |
FO Operating subsidies | | | 166.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 137 859.00 | |
FS Purchases of goods (including customs duties) | | | 43 338.00 | |
FT Inventory change (goods) | | | 1 088.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 43 846.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 11 612.00 | |
FZ Social Security Contributions | | | 5 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 956.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 131 499.00 | |
GG - OPERATING RESULT (I - II) | | | 6 360.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 859.00 | 143 273.00 | | 137 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 952.00 | 142 379.00 | | 132 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 907.00 | 894.00 | | 4 907.00 |
