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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 | 250 000.00 | 37 500.00 | 212 500.00 | 250 000.00 |
AT Other tangible assets | 2 500.00 | 1 113.00 | 1 387.00 | 2 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 262 500.00 | 38 613.00 | 223 887.00 | 262 500.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 41 088.00 | | 41 088.00 | 41 088.00 |
CF Cash and cash equivalents | 11 441.00 | | 11 441.00 | 11 441.00 |
CJ TOTAL (II) | 56 029.00 | | 56 029.00 | 56 029.00 |
CO Grand total (0 to V) | 318 529.00 | 38 613.00 | 279 916.00 | 318 529.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 |
DH Retained earnings | -7 857.00 | | | -7 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513.00 | -7 857.00 | | 6 513.00 |
DL TOTAL (I) | -344.00 | -6 857.00 | | -344.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 44 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 369.00 | 20 834.00 | | 20 369.00 |
DX Trade payables and related accounts | 21 759.00 | 29 617.00 | | 21 759.00 |
DY Tax and social security liabilities | 20 310.00 | 16 701.00 | | 20 310.00 |
EA Other liabilities | 191 822.00 | 222 996.00 | | 191 822.00 |
EC TOTAL (IV) | 280 260.00 | 334 149.00 | | 280 260.00 |
EE Grand total (I to V) | 279 916.00 | 327 291.00 | | 279 916.00 |
EG Accrued income and payables due within one year | 272 260.00 | 334 149.00 | | 272 260.00 |
EI Including equity loans | 20 369.00 | | | 20 369.00 |
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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 | 341 974.00 | | 341 974.00 | 341 974.00 |
FJ Net sales | 341 974.00 | | 341 974.00 | 341 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 344 259.00 | |
FU Purchases of raw materials and other supplies | | | 108 032.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 85 287.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 95 968.00 | |
FZ Social Security Contributions | | | 20 428.00 | |
GB Operating Expenses - Provisions | | | 25 833.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 337 746.00 | |
GG - OPERATING RESULT (I - II) | | | 6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 259.00 | 157 965.00 | | 344 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 746.00 | 165 823.00 | | 337 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 513.00 | -7 857.00 | | 6 513.00 |
