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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528.00 | 528.00 | | 528.00 |
AP Buildings | 3 275.00 | 3 275.00 | | 3 275.00 |
AR Technical installations, industrial equipment and tools | 44 817.00 | 34 916.00 | 9 901.00 | 44 817.00 |
AT Other tangible assets | 23 014.00 | 17 992.00 | 5 022.00 | 23 014.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 71 636.00 | 56 711.00 | 14 925.00 | 71 636.00 |
BL Raw materials, supplies | 22 358.00 | | 22 358.00 | 22 358.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 9 591.00 | | 9 591.00 | 9 591.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 36 425.00 | | 36 425.00 | 36 425.00 |
CO Grand total (0 to V) | 108 062.00 | 56 711.00 | 51 350.00 | 108 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161.00 | -12 678.00 | | -161.00 |
DL TOTAL (I) | 5 338.00 | -7 178.00 | | 5 338.00 |
DU Loans and Debts from Credit Institutions (3) | 17 183.00 | 7 425.00 | | 17 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 574.00 | 23 651.00 | | 13 574.00 |
DX Trade payables and related accounts | 7 200.00 | 7 478.00 | | 7 200.00 |
DY Tax and social security liabilities | 8 049.00 | 23 655.00 | | 8 049.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 46 011.00 | 62 211.00 | | 46 011.00 |
EE Grand total (I to V) | 51 350.00 | 55 033.00 | | 51 350.00 |
EG Accrued income and payables due within one year | 46 011.00 | 62 211.00 | | 46 011.00 |
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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 | 97 128.00 | 27 604.00 | 124 732.00 | 97 128.00 |
FJ Net sales | 97 128.00 | 27 604.00 | 124 732.00 | 97 128.00 |
FM Inventory production | | | -4 410.00 | |
FO Operating subsidies | | | 18 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 632.00 | |
FU Purchases of raw materials and other supplies | | | 15 365.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 68 517.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 36 140.00 | |
FZ Social Security Contributions | | | 10 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 672.00 | |
GG - OPERATING RESULT (I - II) | | | -39.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 384.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 660.00 | 142 784.00 | | 138 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 821.00 | 155 463.00 | | 138 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161.00 | -12 678.00 | | -161.00 |
