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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 | 123 322.00 | 7 782.00 | 115 540.00 | 123 322.00 |
AT Other tangible assets | 5 385.00 | 316.00 | 5 069.00 | 5 385.00 |
BH Other financial assets | 9 128.00 | | 9 128.00 | 9 128.00 |
BJ TOTAL (I) | 137 835.00 | 8 100.00 | 129 737.00 | 137 835.00 |
BX Customers and related accounts | 34 174.00 | | 34 174.00 | 34 174.00 |
BZ Other receivables | 11 646.00 | | 11 646.00 | 11 646.00 |
CF Cash and cash equivalents | 31 160.00 | | 31 160.00 | 31 160.00 |
CJ TOTAL (II) | 76 980.00 | | 76 980.00 | 76 980.00 |
CO Grand total (0 to V) | 214 814.00 | 8 098.00 | 206 717.00 | 214 814.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 999.00 | | | -25 999.00 |
DL TOTAL (I) | -15 999.00 | | | -15 999.00 |
DU Loans and Debts from Credit Institutions (3) | 118 896.00 | | | 118 896.00 |
DX Trade payables and related accounts | 91 911.00 | | | 91 911.00 |
DY Tax and social security liabilities | 11 908.00 | | | 11 908.00 |
EC TOTAL (IV) | 222 716.00 | | | 222 716.00 |
EE Grand total (I to V) | 206 717.00 | | | 206 717.00 |
EG Accrued income and payables due within one year | 122 630.00 | | | 122 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 114 451.00 | | 114 451.00 | 114 451.00 |
FJ Net sales | 114 451.00 | | 114 451.00 | 114 451.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 456.00 | |
FU Purchases of raw materials and other supplies | | | 66 145.00 | |
FW Other purchases and external expenses | | | 46 614.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 11 474.00 | |
FZ Social Security Contributions | | | 7 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 823.00 | |
GG - OPERATING RESULT (I - II) | | | -25 368.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 456.00 | | | 114 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 454.00 | | | 140 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 999.00 | | | -25 999.00 |
