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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 | 18 406.00 | 18 406.00 | | 18 406.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 224 077.00 | 189 041.00 | 35 036.00 | 224 077.00 |
AT Other tangible assets | 23 012.00 | 17 909.00 | 5 103.00 | 23 012.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 374 395.00 | 225 356.00 | 149 039.00 | 374 395.00 |
BL Raw materials, supplies | 4 148.00 | | 4 148.00 | 4 148.00 |
BZ Other receivables | 6 119.00 | | 6 119.00 | 6 119.00 |
CF Cash and cash equivalents | 56 900.00 | | 56 900.00 | 56 900.00 |
CJ TOTAL (II) | 67 167.00 | | 67 167.00 | 67 167.00 |
CO Grand total (0 to V) | 441 562.00 | 225 356.00 | 216 206.00 | 441 562.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 81 365.00 | | | 81 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632.00 | | | -632.00 |
DL TOTAL (I) | 91 733.00 | | | 91 733.00 |
DU Loans and Debts from Credit Institutions (3) | 78 063.00 | | | 78 063.00 |
DX Trade payables and related accounts | 8 630.00 | | | 8 630.00 |
DY Tax and social security liabilities | 37 780.00 | | | 37 780.00 |
EC TOTAL (IV) | 124 473.00 | | | 124 473.00 |
EE Grand total (I to V) | 216 206.00 | | | 216 206.00 |
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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 | 588 363.00 | | 588 363.00 | 588 363.00 |
FJ Net sales | 588 363.00 | | 588 363.00 | 588 363.00 |
FO Operating subsidies | | | 9 768.00 | |
FR Total operating income (I) | | | 598 131.00 | |
FU Purchases of raw materials and other supplies | | | 199 565.00 | |
FW Other purchases and external expenses | | | 102 254.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 169 845.00 | |
FZ Social Security Contributions | | | 113 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GF Total Operating Expenses (II) | | | 597 553.00 | |
GG - OPERATING RESULT (I - II) | | | 578.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 131.00 | | | 598 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 763.00 | | | 598 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632.00 | | | -632.00 |
