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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 960.00 | 640.00 | 6 319.00 | 6 960.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 303 206.00 | 171 883.00 | 131 323.00 | 303 206.00 |
AT Other tangible assets | 1 660.00 | 1 638.00 | 22.00 | 1 660.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 304 867.00 | 173 522.00 | 131 345.00 | 304 867.00 |
BX Customers and related accounts | 161 121.00 | | 161 121.00 | 161 121.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 5 043.00 | | 5 043.00 | 5 043.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 180 686.00 | | 180 686.00 | 180 686.00 |
CO Grand total (0 to V) | 485 554.00 | 173 522.00 | 312 031.00 | 485 554.00 |
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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
DH Retained earnings | 35 420.00 | -6 707.00 | | 35 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 729.00 | 42 127.00 | | -20 729.00 |
DL TOTAL (I) | 35 510.00 | 56 240.00 | | 35 510.00 |
DU Loans and Debts from Credit Institutions (3) | 119 715.00 | 128 006.00 | | 119 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 382.00 | 38 421.00 | | 47 382.00 |
DX Trade payables and related accounts | 41 506.00 | 20 821.00 | | 41 506.00 |
DY Tax and social security liabilities | 65 975.00 | 44 847.00 | | 65 975.00 |
EA Other liabilities | 1 940.00 | 121 805.00 | | 1 940.00 |
EC TOTAL (IV) | 276 521.00 | 353 902.00 | | 276 521.00 |
EE Grand total (I to V) | 312 031.00 | 410 142.00 | | 312 031.00 |
EI Including equity loans | 47 382.00 | | | 47 382.00 |
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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 | | | 282 911.00 | |
FJ Net sales | | | 282 911.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 282 949.00 | |
FU Purchases of raw materials and other supplies | | | 17 890.00 | |
FW Other purchases and external expenses | | | 170 202.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 42 483.00 | |
FZ Social Security Contributions | | | 11 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 381.00 | |
GG - OPERATING RESULT (I - II) | | | -15 432.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 000.00 | | | 143 000.00 |
HD Total exceptional income (VII) | | 56 500.00 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HF Exceptional expenses on capital transactions | 121 879.00 | | | 121 879.00 |
HH Total exceptional expenses (VIII) | 319.00 | 29 166.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 27 334.00 | | -319.00 |
HK Income tax | | 3 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 949.00 | 332 015.00 | | 282 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 678.00 | 289 888.00 | | 303 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 729.00 | 42 128.00 | | -20 729.00 |
