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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 77 905.00 | 64 205.00 | 13 700.00 | 77 905.00 |
AR Technical installations, industrial equipment and tools | 177 829.00 | 99 505.00 | 78 324.00 | 177 829.00 |
AT Other tangible assets | 37 394.00 | 12 355.00 | 25 038.00 | 37 394.00 |
BJ TOTAL (I) | 366 368.00 | 179 305.00 | 187 063.00 | 366 368.00 |
BL Raw materials, supplies | 29 500.00 | | 29 500.00 | 29 500.00 |
BZ Other receivables | 9 767.00 | | 9 767.00 | 9 767.00 |
CF Cash and cash equivalents | 23 106.00 | | 23 106.00 | 23 106.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 65 328.00 | | 65 328.00 | 65 328.00 |
CO Grand total (0 to V) | 431 697.00 | 179 305.00 | 252 392.00 | 431 697.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 927.00 | 35 477.00 | | 17 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 963.00 | -17 550.00 | | -15 963.00 |
DL TOTAL (I) | 3 064.00 | 19 027.00 | | 3 064.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 13 519.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 432.00 | 72 047.00 | | 88 432.00 |
DX Trade payables and related accounts | 18 055.00 | 11 725.00 | | 18 055.00 |
DY Tax and social security liabilities | 32 841.00 | 17 219.00 | | 32 841.00 |
EC TOTAL (IV) | 249 328.00 | 114 510.00 | | 249 328.00 |
EE Grand total (I to V) | 252 392.00 | 133 537.00 | | 252 392.00 |
EG Accrued income and payables due within one year | 249 328.00 | 114 510.00 | | 249 328.00 |
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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 | 175 207.00 | | 175 207.00 | 175 207.00 |
FJ Net sales | 175 207.00 | | 175 207.00 | 175 207.00 |
FN Capitalized production | | | 4 023.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 238.00 | |
FU Purchases of raw materials and other supplies | | | 65 957.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 45 973.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 57 105.00 | |
FZ Social Security Contributions | | | 9 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 444.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 196 928.00 | |
GG - OPERATING RESULT (I - II) | | | -17 691.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 958.00 | | | 2 958.00 |
HD Total exceptional income (VII) | 2 958.00 | | | 2 958.00 |
HE Exceptional expenses on management operations | 23.00 | 76.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 76.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 935.00 | -76.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 196.00 | 190 319.00 | | 182 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 159.00 | 207 869.00 | | 198 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 963.00 | -17 550.00 | | -15 963.00 |
