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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 851.00 | 736.00 | 12 115.00 | 12 851.00 |
AR Technical installations, industrial equipment and tools | 26 395.00 | 4 087.00 | 22 308.00 | 26 395.00 |
AT Other tangible assets | 85 300.00 | 9 853.00 | 75 448.00 | 85 300.00 |
BJ TOTAL (I) | 124 547.00 | 14 676.00 | 109 870.00 | 124 547.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 6 549.00 | | 6 549.00 | 6 549.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 12 891.00 | | 12 891.00 | 12 891.00 |
CO Grand total (0 to V) | 137 437.00 | 14 676.00 | 122 761.00 | 137 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | | | 272.00 |
DL TOTAL (I) | 2 272.00 | | | 2 272.00 |
DU Loans and Debts from Credit Institutions (3) | 84 658.00 | | | 84 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 583.00 | | | 15 583.00 |
DX Trade payables and related accounts | 8 794.00 | | | 8 794.00 |
DY Tax and social security liabilities | 11 455.00 | | | 11 455.00 |
EC TOTAL (IV) | 120 489.00 | | | 120 489.00 |
EE Grand total (I to V) | 122 761.00 | | | 122 761.00 |
EG Accrued income and payables due within one year | 120 489.00 | | | 120 489.00 |
EI Including equity loans | 15 583.00 | | | 15 583.00 |
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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 | 205 915.00 | | 205 915.00 | 205 915.00 |
FJ Net sales | 205 915.00 | | 205 915.00 | 205 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 256.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 217 375.00 | |
FU Purchases of raw materials and other supplies | | | 73 322.00 | |
FV Inventory change (raw materials and supplies) | | | -2 032.00 | |
FW Other purchases and external expenses | | | 71 921.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 76 306.00 | |
FZ Social Security Contributions | | | 13 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 676.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 249 782.00 | |
GG - OPERATING RESULT (I - II) | | | -32 408.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | | | 34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 375.00 | | | 251 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 102.00 | | | 251 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | | | 272.00 |
