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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 026.00 | 9 001.00 | 1 025.00 | 10 026.00 |
AT Other tangible assets | 76 829.00 | 35 452.00 | 41 378.00 | 76 829.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 102 177.00 | 44 453.00 | 57 724.00 | 102 177.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 21 355.00 | | 21 355.00 | 21 355.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CF Cash and cash equivalents | 31 703.00 | | 31 703.00 | 31 703.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 61 703.00 | | 61 703.00 | 61 703.00 |
CO Grand total (0 to V) | 163 880.00 | 44 453.00 | 119 428.00 | 163 880.00 |
CU Other investments | 14 314.00 | | 14 314.00 | 14 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 090.00 | 57 090.00 | | 57 090.00 |
DH Retained earnings | -17 545.00 | -7 802.00 | | -17 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | -9 744.00 | | 630.00 |
DL TOTAL (I) | 51 174.00 | 50 544.00 | | 51 174.00 |
DU Loans and Debts from Credit Institutions (3) | 38 660.00 | 33 282.00 | | 38 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 24 884.00 | 20 491.00 | | 24 884.00 |
DY Tax and social security liabilities | 4 710.00 | 12 323.00 | | 4 710.00 |
EC TOTAL (IV) | 68 253.00 | 66 169.00 | | 68 253.00 |
EE Grand total (I to V) | 119 428.00 | 116 713.00 | | 119 428.00 |
EG Accrued income and payables due within one year | 42 790.00 | 66 169.00 | | 42 790.00 |
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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 | 165 695.00 | | 165 695.00 | 165 695.00 |
FJ Net sales | 165 695.00 | | 165 695.00 | 165 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 206.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 59 445.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 73 266.00 | |
FZ Social Security Contributions | | | 22 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 14 373.00 | | | 14 373.00 |
HH Total exceptional expenses (VIII) | 14 373.00 | | | 14 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627.00 | | | 3 627.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 040.00 | 282 180.00 | | 185 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 410.00 | 291 924.00 | | 184 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | -9 743.00 | | 630.00 |
