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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 743 183.00 | 181 241.00 | 561 942.00 | 743 183.00 |
BH Other financial assets | 51 668.00 | | 51 668.00 | 51 668.00 |
BJ TOTAL (I) | 803 351.00 | 181 241.00 | 622 110.00 | 803 351.00 |
BL Raw materials, supplies | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 70 281.00 | | 70 281.00 | 70 281.00 |
CJ TOTAL (II) | 73 523.00 | | 73 523.00 | 73 523.00 |
CO Grand total (0 to V) | 876 874.00 | 181 241.00 | 695 633.00 | 876 874.00 |
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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 |
DH Retained earnings | -42 623.00 | | | -42 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246.00 | | | 4 246.00 |
DL TOTAL (I) | -37 377.00 | | | -37 377.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 109 066.00 | | | 109 066.00 |
EA Other liabilities | 623 735.00 | | | 623 735.00 |
EC TOTAL (IV) | 733 010.00 | | | 733 010.00 |
EE Grand total (I to V) | 695 633.00 | | | 695 633.00 |
EG Accrued income and payables due within one year | 733 010.00 | | | 733 010.00 |
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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 | 428 574.00 | | 428 574.00 | 428 574.00 |
FJ Net sales | 428 574.00 | | 428 574.00 | 428 574.00 |
FR Total operating income (I) | | | 428 574.00 | |
FU Purchases of raw materials and other supplies | | | 52 035.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 248 785.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 99 351.00 | |
FZ Social Security Contributions | | | 14 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 522.00 | | | 1 522.00 |
HD Total exceptional income (VII) | 1 522.00 | | | 1 522.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 096.00 | | | 430 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 850.00 | | | 425 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 246.00 | | | 4 246.00 |
