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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 | 95 336.00 | 80 409.00 | 14 927.00 | 95 336.00 |
AT Other tangible assets | 99 605.00 | 49 918.00 | 49 687.00 | 99 605.00 |
BH Other financial assets | 45 633.00 | | 45 633.00 | 45 633.00 |
BJ TOTAL (I) | 240 574.00 | 130 327.00 | 110 247.00 | 240 574.00 |
BL Raw materials, supplies | 6 550.00 | | 6 550.00 | 6 550.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 45 161.00 | | 45 161.00 | 45 161.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 51 596.00 | | 51 596.00 | 51 596.00 |
CJ TOTAL (II) | 165 257.00 | | 165 257.00 | 165 257.00 |
CO Grand total (0 to V) | 405 830.00 | 130 327.00 | 275 504.00 | 405 830.00 |
CP Shares due in less than one year | 45 633.00 | | | 45 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125 428.00 | 130 189.00 | | 125 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 785.00 | -4 760.00 | | -2 785.00 |
DL TOTAL (I) | 133 644.00 | 136 428.00 | | 133 644.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 933.00 | 25 759.00 | | 25 933.00 |
DX Trade payables and related accounts | 18 812.00 | 15 880.00 | | 18 812.00 |
DY Tax and social security liabilities | 47 115.00 | 42 221.00 | | 47 115.00 |
EC TOTAL (IV) | 141 860.00 | 83 860.00 | | 141 860.00 |
EE Grand total (I to V) | 275 504.00 | 220 288.00 | | 275 504.00 |
EG Accrued income and payables due within one year | 91 860.00 | 83 860.00 | | 91 860.00 |
EI Including equity loans | 25 933.00 | | | 25 933.00 |
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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 | 109 222.00 | | 109 222.00 | 109 222.00 |
FD Production sold - goods | 365 947.00 | | 365 947.00 | 365 947.00 |
FJ Net sales | 475 169.00 | | 475 169.00 | 475 169.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 468 175.00 | |
FS Purchases of goods (including customs duties) | | | 63 164.00 | |
FT Inventory change (goods) | | | -3 950.00 | |
FU Purchases of raw materials and other supplies | | | 111 318.00 | |
FV Inventory change (raw materials and supplies) | | | -6 550.00 | |
FW Other purchases and external expenses | | | 130 102.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 129 495.00 | |
FZ Social Security Contributions | | | 19 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 902.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 470 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 175.00 | 598 559.00 | | 468 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 960.00 | 603 319.00 | | 470 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 785.00 | -4 760.00 | | -2 785.00 |
