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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 | 2 057.00 | 962.00 | 1 095.00 | 2 057.00 |
AR Technical installations, industrial equipment and tools | 22 788.00 | 8 037.00 | 14 751.00 | 22 788.00 |
AT Other tangible assets | 26 279.00 | 9 782.00 | 16 497.00 | 26 279.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 56 854.00 | 18 781.00 | 38 073.00 | 56 854.00 |
BT Goods | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 14 383.00 | | 14 383.00 | 14 383.00 |
CO Grand total (0 to V) | 71 237.00 | 18 781.00 | 52 456.00 | 71 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -36 785.00 | | | -36 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891.00 | -36 785.00 | | -1 891.00 |
DL TOTAL (I) | -33 676.00 | -31 785.00 | | -33 676.00 |
DU Loans and Debts from Credit Institutions (3) | 49 244.00 | 59 433.00 | | 49 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 1 732.00 | | 2 523.00 |
DX Trade payables and related accounts | 16 084.00 | 19 999.00 | | 16 084.00 |
DY Tax and social security liabilities | 18 281.00 | 26 170.00 | | 18 281.00 |
EC TOTAL (IV) | 86 132.00 | 107 334.00 | | 86 132.00 |
EE Grand total (I to V) | 52 456.00 | 75 549.00 | | 52 456.00 |
EG Accrued income and payables due within one year | 56 545.00 | 62 856.00 | | 56 545.00 |
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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 | 224 380.00 | | 224 380.00 | 224 380.00 |
FJ Net sales | 224 380.00 | | 224 380.00 | 224 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 824.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 231 215.00 | |
FU Purchases of raw materials and other supplies | | | 76 104.00 | |
FW Other purchases and external expenses | | | 55 891.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 71 657.00 | |
FZ Social Security Contributions | | | 16 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 045.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 232 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 20 000.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 240.00 | 227 662.00 | | 231 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 132.00 | 264 447.00 | | 233 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891.00 | -36 785.00 | | -1 891.00 |
