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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AP Buildings | 4 044.00 | 3 986.00 | 59.00 | 4 044.00 |
AR Technical installations, industrial equipment and tools | 72 214.00 | 54 824.00 | 17 390.00 | 72 214.00 |
AT Other tangible assets | 16 382.00 | 13 677.00 | 2 706.00 | 16 382.00 |
BJ TOTAL (I) | 94 167.00 | 74 013.00 | 20 154.00 | 94 167.00 |
BX Customers and related accounts | 108 498.00 | | 108 498.00 | 108 498.00 |
BZ Other receivables | 10 122.00 | | 10 122.00 | 10 122.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 120 166.00 | | 120 166.00 | 120 166.00 |
CO Grand total (0 to V) | 214 333.00 | 74 013.00 | 140 320.00 | 214 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 908.00 | 9 908.00 | | 9 908.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 35 968.00 | 29 043.00 | | 35 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 744.00 | 6 924.00 | | -8 744.00 |
DL TOTAL (I) | 38 122.00 | 46 866.00 | | 38 122.00 |
DU Loans and Debts from Credit Institutions (3) | 6 064.00 | 23 285.00 | | 6 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 726.00 | 37 957.00 | | 57 726.00 |
DX Trade payables and related accounts | 11 099.00 | 13 685.00 | | 11 099.00 |
DY Tax and social security liabilities | 20 964.00 | 23 850.00 | | 20 964.00 |
EA Other liabilities | 6 345.00 | 6 961.00 | | 6 345.00 |
EC TOTAL (IV) | 102 197.00 | 105 738.00 | | 102 197.00 |
EE Grand total (I to V) | 140 320.00 | 152 604.00 | | 140 320.00 |
EG Accrued income and payables due within one year | 102 197.00 | 99 684.00 | | 102 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 164.00 | | 55 164.00 | 55 164.00 |
FJ Net sales | 55 164.00 | | 55 164.00 | 55 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 810.00 | |
FW Other purchases and external expenses | | | 38 558.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 10 151.00 | |
FZ Social Security Contributions | | | 3 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 63 557.00 | |
GG - OPERATING RESULT (I - II) | | | -7 747.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 520.00 | 79 616.00 | | 56 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 263.00 | 72 692.00 | | 65 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 744.00 | 6 924.00 | | -8 744.00 |
