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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 9 133.00 | 7 140.00 | 1 993.00 | 9 133.00 |
AR Technical installations, industrial equipment and tools | 38 760.00 | 22 864.00 | 15 897.00 | 38 760.00 |
AT Other tangible assets | 140 224.00 | 80 569.00 | 59 655.00 | 140 224.00 |
BJ TOTAL (I) | 196 851.00 | 114 307.00 | 82 545.00 | 196 851.00 |
BT Goods | 1 970.00 | | 1 970.00 | 1 970.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 27 383.00 | | 27 383.00 | 27 383.00 |
CF Cash and cash equivalents | 33 418.00 | | 33 418.00 | 33 418.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 66 064.00 | | 66 064.00 | 66 064.00 |
CO Grand total (0 to V) | 262 915.00 | 114 307.00 | 148 609.00 | 262 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 019.00 | 48 229.00 | | 61 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 821.00 | 12 790.00 | | -7 821.00 |
DL TOTAL (I) | 58 699.00 | 66 519.00 | | 58 699.00 |
DU Loans and Debts from Credit Institutions (3) | 18 598.00 | 13 236.00 | | 18 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 821.00 | 38 691.00 | | 25 821.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 9 866.00 | 15 754.00 | | 9 866.00 |
DY Tax and social security liabilities | 4 616.00 | 6 609.00 | | 4 616.00 |
EA Other liabilities | 30 260.00 | 28 362.00 | | 30 260.00 |
EB Prepaid income (2) | 750.00 | 125.00 | | 750.00 |
EC TOTAL (IV) | 89 910.00 | 110 777.00 | | 89 910.00 |
EE Grand total (I to V) | 148 609.00 | 177 296.00 | | 148 609.00 |
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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 | | | 35 065.00 | |
FD Production sold - goods | | | 78 261.00 | |
FJ Net sales | | | 113 326.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 329.00 | |
FS Purchases of goods (including customs duties) | | | 17 587.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 64 387.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 12 642.00 | |
FZ Social Security Contributions | | | 8 475.00 | |
GB Operating Expenses - Provisions | | | 21 426.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 126 447.00 | |
GG - OPERATING RESULT (I - II) | | | -13 118.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 250.00 | 29 122.00 | | 16 250.00 |
HH Total exceptional expenses (VIII) | 10 696.00 | 10 923.00 | | 10 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 554.00 | 18 200.00 | | 5 554.00 |
HK Income tax | | 1 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 609.00 | 137 145.00 | | 129 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 430.00 | 124 355.00 | | 137 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 821.00 | 12 790.00 | | -7 821.00 |
