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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 877.00 | 22 139.00 | 738.00 | 22 877.00 |
AR Technical installations, industrial equipment and tools | 32 557.00 | 28 324.00 | 4 233.00 | 32 557.00 |
AT Other tangible assets | 14 778.00 | 13 544.00 | 1 234.00 | 14 778.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 70 287.00 | 64 006.00 | 6 281.00 | 70 287.00 |
BL Raw materials, supplies | 2 516.00 | | 2 516.00 | 2 516.00 |
BT Goods | 10 349.00 | | 10 349.00 | 10 349.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 941.00 | | 15 941.00 | 15 941.00 |
CO Grand total (0 to V) | 86 228.00 | 64 006.00 | 22 222.00 | 86 228.00 |
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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 |
DH Retained earnings | -17 520.00 | -16 791.00 | | -17 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 367.00 | -729.00 | | -7 367.00 |
DL TOTAL (I) | -16 087.00 | -8 720.00 | | -16 087.00 |
DU Loans and Debts from Credit Institutions (3) | 29 272.00 | 26 754.00 | | 29 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 1 283.00 | 3 419.00 | | 1 283.00 |
DY Tax and social security liabilities | 4 839.00 | 1 892.00 | | 4 839.00 |
EA Other liabilities | 2 915.00 | 1 716.00 | | 2 915.00 |
EC TOTAL (IV) | 38 309.00 | 33 813.00 | | 38 309.00 |
EE Grand total (I to V) | 22 222.00 | 25 094.00 | | 22 222.00 |
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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 | 15 630.00 | | 15 630.00 | 15 630.00 |
FG Production sold - services | 83 345.00 | | 83 345.00 | 83 345.00 |
FJ Net sales | 98 975.00 | | 98 975.00 | 98 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 103 441.00 | |
FS Purchases of goods (including customs duties) | | | 9 604.00 | |
FT Inventory change (goods) | | | -4 848.00 | |
FU Purchases of raw materials and other supplies | | | 7 394.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 40 080.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 37 017.00 | |
FZ Social Security Contributions | | | 14 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 109 459.00 | |
GG - OPERATING RESULT (I - II) | | | -6 018.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | | 11 126.00 | | |
HH Total exceptional expenses (VIII) | | 11 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | -11 126.00 | | 256.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 698.00 | 134 935.00 | | 103 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 065.00 | 135 664.00 | | 111 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 367.00 | -729.00 | | -7 367.00 |
