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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 078.00 | 2 384.00 | 11 694.00 | 14 078.00 |
AT Other tangible assets | 104 687.00 | 9 199.00 | 95 487.00 | 104 687.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 125 665.00 | 11 584.00 | 114 081.00 | 125 665.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 13 841.00 | | 13 841.00 | 13 841.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 21 145.00 | | 21 145.00 | 21 145.00 |
CO Grand total (0 to V) | 146 810.00 | 11 584.00 | 135 226.00 | 146 810.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749.00 | | | -749.00 |
DL TOTAL (I) | 3 251.00 | | | 3 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052.00 | | | 3 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 809.00 | | | 86 809.00 |
DX Trade payables and related accounts | 21 742.00 | | | 21 742.00 |
DY Tax and social security liabilities | 20 372.00 | | | 20 372.00 |
EC TOTAL (IV) | 131 975.00 | | | 131 975.00 |
EE Grand total (I to V) | 135 226.00 | | | 135 226.00 |
EG Accrued income and payables due within one year | 131 975.00 | | | 131 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 052.00 | | | 3 052.00 |
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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 | 22 805.00 | | 22 805.00 | 22 805.00 |
FD Production sold - goods | 172 003.00 | | 172 003.00 | 172 003.00 |
FJ Net sales | 194 809.00 | | 194 809.00 | 194 809.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 194 830.00 | |
FS Purchases of goods (including customs duties) | | | 12 636.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | 59 172.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 74 701.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 56 310.00 | |
FZ Social Security Contributions | | | 10 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 352.00 | |
GG - OPERATING RESULT (I - II) | | | -25 522.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 797.00 | | | 24 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 830.00 | | | 219 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 579.00 | | | 220 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749.00 | | | -749.00 |
