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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 | 34 286.00 | 13 752.00 | 20 534.00 | 34 286.00 |
AT Other tangible assets | 104 687.00 | 30 137.00 | 74 550.00 | 104 687.00 |
BH Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 146 808.00 | 43 888.00 | 102 919.00 | 146 808.00 |
BL Raw materials, supplies | 1 478.00 | | 1 478.00 | 1 478.00 |
BT Goods | 2 205.00 | | 2 205.00 | 2 205.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 16 837.00 | | 16 837.00 | 16 837.00 |
CO Grand total (0 to V) | 163 644.00 | 43 888.00 | 119 756.00 | 163 644.00 |
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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 | | 4 000.00 |
DH Retained earnings | 4 431.00 | -749.00 | | 4 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | 5 180.00 | | -134.00 |
DL TOTAL (I) | 8 297.00 | 8 431.00 | | 8 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 565.00 | 77 121.00 | | 61 565.00 |
DX Trade payables and related accounts | 16 530.00 | 25 196.00 | | 16 530.00 |
DY Tax and social security liabilities | 33 364.00 | 23 363.00 | | 33 364.00 |
EC TOTAL (IV) | 111 459.00 | 125 680.00 | | 111 459.00 |
EE Grand total (I to V) | 119 756.00 | 134 111.00 | | 119 756.00 |
EG Accrued income and payables due within one year | 111 459.00 | 125 680.00 | | 111 459.00 |
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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 | 42 838.00 | | 42 838.00 | 42 838.00 |
FD Production sold - goods | 244 927.00 | | 244 927.00 | 244 927.00 |
FJ Net sales | 287 765.00 | | 287 765.00 | 287 765.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 745.00 | |
FS Purchases of goods (including customs duties) | | | 19 827.00 | |
FT Inventory change (goods) | | | -2 205.00 | |
FU Purchases of raw materials and other supplies | | | 77 506.00 | |
FV Inventory change (raw materials and supplies) | | | -1 478.00 | |
FW Other purchases and external expenses | | | 59 405.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 106 404.00 | |
FZ Social Security Contributions | | | 11 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 321.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 293 879.00 | |
GG - OPERATING RESULT (I - II) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 535.00 | | |
HH Total exceptional expenses (VIII) | | 15 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 745.00 | 342 729.00 | | 293 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 879.00 | 337 549.00 | | 293 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | 5 180.00 | | -134.00 |
