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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914.00 | | 914.00 | 914.00 |
AP Buildings | 19 329.00 | 7 014.00 | 12 314.00 | 19 329.00 |
AR Technical installations, industrial equipment and tools | 119 589.00 | 102 382.00 | 17 206.00 | 119 589.00 |
AT Other tangible assets | 3 606.00 | 3 333.00 | 272.00 | 3 606.00 |
BJ TOTAL (I) | 143 439.00 | 112 730.00 | 30 708.00 | 143 439.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 7 954.00 | | 7 954.00 | 7 954.00 |
CF Cash and cash equivalents | 10 042.00 | | 10 042.00 | 10 042.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 41 408.00 | | 41 408.00 | 41 408.00 |
CO Grand total (0 to V) | 184 848.00 | 112 730.00 | 72 117.00 | 184 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DH Retained earnings | -9 726.00 | -2 970.00 | | -9 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 039.00 | -6 755.00 | | -7 039.00 |
DL TOTAL (I) | 30 188.00 | 37 227.00 | | 30 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7 098.00 | 14 473.00 | | 7 098.00 |
DY Tax and social security liabilities | 3 129.00 | 6 589.00 | | 3 129.00 |
EA Other liabilities | 346.00 | 346.00 | | 346.00 |
EC TOTAL (IV) | 41 929.00 | 53 236.00 | | 41 929.00 |
EE Grand total (I to V) | 72 117.00 | 90 464.00 | | 72 117.00 |
EG Accrued income and payables due within one year | 48 487.00 | 41 175.00 | | 48 487.00 |
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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 | | | 54 029.00 | |
FJ Net sales | | | 59 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 336.00 | |
FU Purchases of raw materials and other supplies | | | 18 856.00 | |
FV Inventory change (raw materials and supplies) | | | 11 278.00 | |
FW Other purchases and external expenses | | | 24 617.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 16 865.00 | |
FZ Social Security Contributions | | | 5 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 85 990.00 | |
GG - OPERATING RESULT (I - II) | | | -6 653.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 670.00 | 77 426.00 | | 79 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 710.00 | 84 182.00 | | 86 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 039.00 | -6 755.00 | | -7 039.00 |
