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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 370.00 | 45 370.00 | | 45 370.00 |
AR Technical installations, industrial equipment and tools | 29 962.00 | 29 681.00 | 280.00 | 29 962.00 |
AT Other tangible assets | 7 412.00 | 7 412.00 | | 7 412.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 83 985.00 | 82 465.00 | 1 520.00 | 83 985.00 |
BL Raw materials, supplies | 9 435.00 | | 9 435.00 | 9 435.00 |
BT Goods | 3 871.00 | | 3 871.00 | 3 871.00 |
BZ Other receivables | 6 120.00 | | 6 120.00 | 6 120.00 |
CF Cash and cash equivalents | 10 483.00 | | 10 483.00 | 10 483.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 31 665.00 | | 31 665.00 | 31 665.00 |
CO Grand total (0 to V) | 115 651.00 | 82 465.00 | 33 186.00 | 115 651.00 |
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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 |
DH Retained earnings | -25 701.00 | -8 681.00 | | -25 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 665.00 | -17 019.00 | | -1 665.00 |
DL TOTAL (I) | -18 982.00 | -17 317.00 | | -18 982.00 |
DU Loans and Debts from Credit Institutions (3) | 5 409.00 | 7 863.00 | | 5 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761.00 | 9 270.00 | | 8 761.00 |
DX Trade payables and related accounts | 13 743.00 | 17 746.00 | | 13 743.00 |
DY Tax and social security liabilities | 24 184.00 | 26 880.00 | | 24 184.00 |
DZ Fixed asset liabilities and related accounts | 71.00 | 72.00 | | 71.00 |
EC TOTAL (IV) | 52 168.00 | 61 832.00 | | 52 168.00 |
EE Grand total (I to V) | 33 186.00 | 44 515.00 | | 33 186.00 |
EG Accrued income and payables due within one year | 49 381.00 | 56 524.00 | | 49 381.00 |
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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 | 15 587.00 | | 15 587.00 | 15 587.00 |
FG Production sold - services | 168 543.00 | | 168 543.00 | 168 543.00 |
FJ Net sales | 184 131.00 | | 184 131.00 | 184 131.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 968.00 | |
FS Purchases of goods (including customs duties) | | | 9 806.00 | |
FT Inventory change (goods) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 16 522.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 47 915.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 84 632.00 | |
FZ Social Security Contributions | | | 23 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 189 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | | 3 553.00 | | |
HH Total exceptional expenses (VIII) | | 3 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 414.00 | | |
HK Income tax | -800.00 | -1 067.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 968.00 | 192 227.00 | | 186 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 633.00 | 209 246.00 | | 188 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665.00 | -17 019.00 | | -1 665.00 |
