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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 797.00 | 45 265.00 | 9 532.00 | 54 797.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 1 204.00 | 583.00 | 1 787.00 |
AT Other tangible assets | 23 201.00 | 15 931.00 | 7 270.00 | 23 201.00 |
AV Fixed assets in progress | 8 865.00 | | 8 865.00 | 8 865.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 665.00 | 62 400.00 | 26 264.00 | 88 665.00 |
BL Raw materials, supplies | 32 925.00 | | 32 925.00 | 32 925.00 |
BT Goods | 6 521.00 | | 6 521.00 | 6 521.00 |
BX Customers and related accounts | 32 593.00 | 12 011.00 | 20 582.00 | 32 593.00 |
BZ Other receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
CF Cash and cash equivalents | 9 255.00 | | 9 255.00 | 9 255.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 92 365.00 | 12 011.00 | 80 354.00 | 92 365.00 |
CO Grand total (0 to V) | 181 030.00 | 74 411.00 | 106 618.00 | 181 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 609.00 | 609.00 | | 609.00 |
DH Retained earnings | -3 703.00 | | | -3 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901.00 | -3 703.00 | | -901.00 |
DL TOTAL (I) | 4 806.00 | 5 706.00 | | 4 806.00 |
DU Loans and Debts from Credit Institutions (3) | 43 672.00 | 52 844.00 | | 43 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 368.00 | | 32.00 |
DW Advances and down payments received on current orders | 6 332.00 | 871.00 | | 6 332.00 |
DX Trade payables and related accounts | 18 355.00 | 8 718.00 | | 18 355.00 |
DY Tax and social security liabilities | 8 579.00 | 11 266.00 | | 8 579.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 3 496.00 | 6 298.00 | | 3 496.00 |
EB Prepaid income (2) | 21 346.00 | 24 849.00 | | 21 346.00 |
EC TOTAL (IV) | 101 813.00 | 106 175.00 | | 101 813.00 |
EE Grand total (I to V) | 106 618.00 | 111 881.00 | | 106 618.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 196 510.00 | | 196 510.00 | 196 510.00 |
FJ Net sales | 196 582.00 | | 196 582.00 | 196 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 109.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 203 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 900.00 | |
FU Purchases of raw materials and other supplies | | | 101 624.00 | |
FV Inventory change (raw materials and supplies) | | | -831.00 | |
FW Other purchases and external expenses | | | 51 693.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 34 845.00 | |
FZ Social Security Contributions | | | 4 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 073.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 202 474.00 | |
GG - OPERATING RESULT (I - II) | | | 541.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 99.00 | 144.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 144.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -144.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 121.00 | 188 028.00 | | 203 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 021.00 | 191 730.00 | | 204 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901.00 | -3 703.00 | | -901.00 |
