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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 | | | 8 956.00 | |
AT Other tangible assets | | | 13 297.00 | |
BJ TOTAL (I) | | | 22 402.00 | |
BL Raw materials, supplies | | | 752.00 | |
BX Customers and related accounts | | | 43 484.00 | |
BZ Other receivables | | | 2 099.00 | |
CF Cash and cash equivalents | | | 582.00 | |
CH Prepaid expenses | | | 1 394.00 | |
CJ TOTAL (II) | | | 48 311.00 | |
CO Grand total (0 to V) | | | 70 713.00 | |
CU Other investments | | | 150.00 | |
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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 |
DH Retained earnings | -19 262.00 | -17 668.00 | | -19 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 145.00 | -1 594.00 | | -8 145.00 |
DJ Investment subsidies | 1 722.00 | 11 722.00 | | 1 722.00 |
DL TOTAL (I) | -20 685.00 | -2 540.00 | | -20 685.00 |
DU Loans and Debts from Credit Institutions (3) | 24 690.00 | 71 940.00 | | 24 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 908.00 | 44 292.00 | | 42 908.00 |
DX Trade payables and related accounts | 14 830.00 | 18 330.00 | | 14 830.00 |
DY Tax and social security liabilities | 8 971.00 | 15 438.00 | | 8 971.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 91 398.00 | 150 000.00 | | 91 398.00 |
EE Grand total (I to V) | 70 713.00 | 147 460.00 | | 70 713.00 |
EG Accrued income and payables due within one year | | 125 785.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 759.00 | |
FJ Net sales | | | 110 759.00 | |
FR Total operating income (I) | | | 110 759.00 | |
FU Purchases of raw materials and other supplies | | | 9 388.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 41 471.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 12 607.00 | |
FZ Social Security Contributions | | | 6 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 132.00 | |
GF Total Operating Expenses (II) | | | 127 200.00 | |
GG - OPERATING RESULT (I - II) | | | -16 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 762.00 | 161 092.00 | | 120 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 907.00 | 162 686.00 | | 128 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 145.00 | -1 594.00 | | -8 145.00 |
