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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 128 152.00 | 55 223.00 | 72 930.00 | 128 152.00 |
AT Other tangible assets | 21 777.00 | 9 535.00 | 12 242.00 | 21 777.00 |
BJ TOTAL (I) | 156 490.00 | 66 318.00 | 90 172.00 | 156 490.00 |
BL Raw materials, supplies | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 7 527.00 | | 7 527.00 | 7 527.00 |
CO Grand total (0 to V) | 164 017.00 | 66 318.00 | 97 699.00 | 164 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | -802.00 | -1 259.00 | | -802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | 457.00 | | 549.00 |
DL TOTAL (I) | 6 451.00 | 5 903.00 | | 6 451.00 |
DU Loans and Debts from Credit Institutions (3) | 11 837.00 | 18 933.00 | | 11 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 878.00 | 50 963.00 | | 51 878.00 |
DX Trade payables and related accounts | 13 471.00 | 21 628.00 | | 13 471.00 |
DY Tax and social security liabilities | 14 062.00 | 17 807.00 | | 14 062.00 |
EC TOTAL (IV) | 91 248.00 | 109 331.00 | | 91 248.00 |
EE Grand total (I to V) | 97 699.00 | 115 234.00 | | 97 699.00 |
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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 | | | 120 020.00 | |
FJ Net sales | | | 120 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 121 070.00 | |
FU Purchases of raw materials and other supplies | | | 15 531.00 | |
FV Inventory change (raw materials and supplies) | | | 3 918.00 | |
FW Other purchases and external expenses | | | 56 860.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 37 414.00 | |
FZ Social Security Contributions | | | 8 370.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 141 327.00 | |
GG - OPERATING RESULT (I - II) | | | -20 257.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 597.00 | 21 528.00 | | 21 597.00 |
HH Total exceptional expenses (VIII) | | 1 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 597.00 | 19 824.00 | | 21 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 667.00 | 149 985.00 | | 142 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 118.00 | 149 528.00 | | 142 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | 457.00 | | 549.00 |
