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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 602.00 | 4 602.00 | | 4 602.00 |
AR Technical installations, industrial equipment and tools | 62 333.00 | 22 472.00 | 39 861.00 | 62 333.00 |
AT Other tangible assets | 58 838.00 | 51 802.00 | 7 035.00 | 58 838.00 |
BJ TOTAL (I) | 126 283.00 | 78 877.00 | 47 406.00 | 126 283.00 |
BP Services in progress | 62 530.00 | | 62 530.00 | 62 530.00 |
BT Goods | 37 143.00 | | 37 143.00 | 37 143.00 |
BX Customers and related accounts | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 17 896.00 | | 17 896.00 | 17 896.00 |
CF Cash and cash equivalents | 33 459.00 | | 33 459.00 | 33 459.00 |
CJ TOTAL (II) | 153 648.00 | | 153 648.00 | 153 648.00 |
CO Grand total (0 to V) | 279 931.00 | 78 877.00 | 201 054.00 | 279 931.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 88 870.00 | 163 663.00 | | 88 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 554.00 | -74 794.00 | | -38 554.00 |
DL TOTAL (I) | 58 566.00 | 97 120.00 | | 58 566.00 |
DU Loans and Debts from Credit Institutions (3) | 34 941.00 | | | 34 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 287.00 | 1 060.00 | | 34 287.00 |
DX Trade payables and related accounts | 48 679.00 | 15 953.00 | | 48 679.00 |
DY Tax and social security liabilities | 19 377.00 | 26 575.00 | | 19 377.00 |
EA Other liabilities | 5 205.00 | 5 322.00 | | 5 205.00 |
EC TOTAL (IV) | 142 488.00 | 48 910.00 | | 142 488.00 |
EE Grand total (I to V) | 201 054.00 | 146 030.00 | | 201 054.00 |
EG Accrued income and payables due within one year | 80 680.00 | 48 910.00 | | 80 680.00 |
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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 | 310 114.00 | | 310 114.00 | 310 114.00 |
FG Production sold - services | | | | |
FJ Net sales | 310 114.00 | | 310 114.00 | 310 114.00 |
FM Inventory production | | | 62 530.00 | |
FO Operating subsidies | | | 7 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 379 791.00 | |
FS Purchases of goods (including customs duties) | | | 150 407.00 | |
FT Inventory change (goods) | | | 29 394.00 | |
FW Other purchases and external expenses | | | 150 621.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 62 674.00 | |
FZ Social Security Contributions | | | 13 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 420 134.00 | |
GG - OPERATING RESULT (I - II) | | | -40 343.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 014.00 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 1 917.00 | | |
HE Exceptional expenses on management operations | | 267.00 | | |
HF Exceptional expenses on capital transactions | | 1 590.00 | | |
HH Total exceptional expenses (VIII) | | 1 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HK Income tax | -2 000.00 | -795.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 791.00 | 425 620.00 | | 379 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 345.00 | 500 414.00 | | 418 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 554.00 | -74 794.00 | | -38 554.00 |
