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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 151.00 | 4 151.00 | | 4 151.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 46 978.00 | 34 561.00 | 12 417.00 | 46 978.00 |
BJ TOTAL (I) | 58 080.00 | 45 663.00 | 12 417.00 | 58 080.00 |
BL Raw materials, supplies | 20 914.00 | | 20 914.00 | 20 914.00 |
BX Customers and related accounts | 5 518.00 | | 5 518.00 | 5 518.00 |
BZ Other receivables | 18 862.00 | | 18 862.00 | 18 862.00 |
CF Cash and cash equivalents | 120 422.00 | | 120 422.00 | 120 422.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 175 042.00 | | 175 042.00 | 175 042.00 |
CO Grand total (0 to V) | 233 121.00 | 45 663.00 | 187 458.00 | 233 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 200.00 | 14 200.00 | | 14 200.00 |
DH Retained earnings | 92 949.00 | | | 92 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 746.00 | 95 807.00 | | -5 746.00 |
DL TOTAL (I) | 109 787.00 | 118 391.00 | | 109 787.00 |
DU Loans and Debts from Credit Institutions (3) | 7 326.00 | 13 984.00 | | 7 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 19 601.00 | 19 134.00 | | 19 601.00 |
DY Tax and social security liabilities | 19 735.00 | 28 405.00 | | 19 735.00 |
EA Other liabilities | 30 928.00 | 9 531.00 | | 30 928.00 |
EC TOTAL (IV) | 77 672.00 | 71 135.00 | | 77 672.00 |
EE Grand total (I to V) | 187 458.00 | 189 525.00 | | 187 458.00 |
EG Accrued income and payables due within one year | 77 104.00 | 63 809.00 | | 77 104.00 |
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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 | 34.00 | | 34.00 | 34.00 |
FD Production sold - goods | 375 175.00 | | 375 175.00 | 375 175.00 |
FG Production sold - services | 5 407.00 | | 5 407.00 | 5 407.00 |
FJ Net sales | 380 617.00 | | 380 617.00 | 380 617.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 382 117.00 | |
FU Purchases of raw materials and other supplies | | | 122 719.00 | |
FV Inventory change (raw materials and supplies) | | | -4 212.00 | |
FW Other purchases and external expenses | | | 67 252.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 133 762.00 | |
FZ Social Security Contributions | | | 58 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 387 757.00 | |
GG - OPERATING RESULT (I - II) | | | -5 640.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 566.00 | | 53.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 53.00 | 983.00 | | 53.00 |
HE Exceptional expenses on management operations | 1.00 | 5.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 978.00 | | 52.00 |
HK Income tax | | 30 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 175.00 | 598 998.00 | | 382 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 921.00 | 503 191.00 | | 387 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 746.00 | 95 807.00 | | -5 746.00 |
