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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 34 362.00 | 13 007.00 | 21 355.00 | 34 362.00 |
AR Technical installations, industrial equipment and tools | 44 986.00 | 16 447.00 | 28 539.00 | 44 986.00 |
AT Other tangible assets | 37 496.00 | 26 548.00 | 10 948.00 | 37 496.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 119 904.00 | 56 002.00 | 63 902.00 | 119 904.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 11 017.00 | | 11 017.00 | 11 017.00 |
CF Cash and cash equivalents | 9 270.00 | | 9 270.00 | 9 270.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 26 616.00 | | 26 616.00 | 26 616.00 |
CO Grand total (0 to V) | 146 520.00 | 56 002.00 | 90 518.00 | 146 520.00 |
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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 |
DG Other reserves | 66 827.00 | 64 740.00 | | 66 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 644.00 | 8 567.00 | | -32 644.00 |
DL TOTAL (I) | 42 433.00 | 81 557.00 | | 42 433.00 |
DU Loans and Debts from Credit Institutions (3) | 33 936.00 | 35 233.00 | | 33 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 45.00 | | 167.00 |
DX Trade payables and related accounts | 3 568.00 | 4 216.00 | | 3 568.00 |
DY Tax and social security liabilities | 10 283.00 | 7 399.00 | | 10 283.00 |
EA Other liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 48 085.00 | 47 023.00 | | 48 085.00 |
EE Grand total (I to V) | 90 518.00 | 128 580.00 | | 90 518.00 |
EG Accrued income and payables due within one year | 31 977.00 | 27 628.00 | | 31 977.00 |
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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 | 138 260.00 | 6 980.00 | 145 240.00 | 138 260.00 |
FJ Net sales | 138 260.00 | 6 980.00 | 145 240.00 | 138 260.00 |
FM Inventory production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 946.00 | |
FU Purchases of raw materials and other supplies | | | 19 918.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 841.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 70 927.00 | |
FZ Social Security Contributions | | | 15 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 796.00 | |
GG - OPERATING RESULT (I - II) | | | -31 849.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | | -25.00 | | |
HF Exceptional expenses on capital transactions | | 6 410.00 | | |
HH Total exceptional expenses (VIII) | | 6 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 116.00 | | |
HK Income tax | | 1 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 947.00 | 179 338.00 | | 145 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 591.00 | 170 770.00 | | 178 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 644.00 | 8 567.00 | | -32 644.00 |
