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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 525.00 | |
AR Technical installations, industrial equipment and tools | | | 8 523.00 | |
AT Other tangible assets | | | 39.00 | |
BD Other fixed assets | | | 182.00 | |
BH Other financial assets | | | 418.00 | |
BJ TOTAL (I) | | | 9 690.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 688.00 | |
BZ Other receivables | | | 22 979.00 | |
CF Cash and cash equivalents | | | 3 349.00 | |
CH Prepaid expenses | | | 180.00 | |
CJ TOTAL (II) | | | 27 198.00 | |
CO Grand total (0 to V) | | | 36 888.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 571.00 | 28 561.00 | | 28 571.00 |
DH Retained earnings | 342.00 | 342.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 229.00 | 10.00 | | -14 229.00 |
DL TOTAL (I) | 23 485.00 | 37 714.00 | | 23 485.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057.00 | 7 379.00 | | 4 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 706.00 | | |
DX Trade payables and related accounts | 4 734.00 | 7 755.00 | | 4 734.00 |
DY Tax and social security liabilities | 4 608.00 | 10 760.00 | | 4 608.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 13 403.00 | 28 603.00 | | 13 403.00 |
EE Grand total (I to V) | 36 888.00 | 66 318.00 | | 36 888.00 |
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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 | | | | |
FD Production sold - goods | | | 103 605.00 | |
FJ Net sales | | | 103 605.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 783.00 | |
FT Inventory change (goods) | | | 910.00 | |
FU Purchases of raw materials and other supplies | | | 21 819.00 | |
FV Inventory change (raw materials and supplies) | | | 3 806.00 | |
FW Other purchases and external expenses | | | 37 846.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 42 645.00 | |
FZ Social Security Contributions | | | 3 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 554.00 | |
GG - OPERATING RESULT (I - II) | | | -13 946.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 155.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 632.00 | 143 907.00 | | 103 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 861.00 | 143 897.00 | | 117 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 229.00 | 10.00 | | -14 229.00 |
