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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 555.00 | 2 023.00 | 3 531.00 | 5 555.00 |
AR Technical installations, industrial equipment and tools | 24 179.00 | 23 365.00 | 813.00 | 24 179.00 |
AT Other tangible assets | 94 485.00 | 44 586.00 | 49 898.00 | 94 485.00 |
BJ TOTAL (I) | 126 199.00 | 69 975.00 | 56 224.00 | 126 199.00 |
BL Raw materials, supplies | 32 950.00 | | 32 950.00 | 32 950.00 |
BX Customers and related accounts | 11 703.00 | | 11 703.00 | 11 703.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 49 257.00 | | 49 257.00 | 49 257.00 |
CO Grand total (0 to V) | 175 456.00 | 69 975.00 | 105 481.00 | 175 456.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 5 829.00 | -12 010.00 | | 5 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | 19 839.00 | | 726.00 |
DL TOTAL (I) | 28 555.00 | 27 829.00 | | 28 555.00 |
DU Loans and Debts from Credit Institutions (3) | 39 438.00 | 45 744.00 | | 39 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 858.00 | 23 558.00 | | 18 858.00 |
DX Trade payables and related accounts | 16 046.00 | 12 142.00 | | 16 046.00 |
DY Tax and social security liabilities | 2 582.00 | 9 863.00 | | 2 582.00 |
EA Other liabilities | | 1 949.00 | | |
EC TOTAL (IV) | 76 925.00 | 93 258.00 | | 76 925.00 |
EE Grand total (I to V) | 105 481.00 | 121 087.00 | | 105 481.00 |
EG Accrued income and payables due within one year | 76 925.00 | 53 947.00 | | 76 925.00 |
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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 | 908.00 | | 908.00 | 908.00 |
FD Production sold - goods | 3 880.00 | | 3 880.00 | 3 880.00 |
FG Production sold - services | 58 714.00 | | 58 714.00 | 58 714.00 |
FJ Net sales | 63 503.00 | | 63 503.00 | 63 503.00 |
FR Total operating income (I) | | | 63 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 720.00 | |
FV Inventory change (raw materials and supplies) | | | -1 975.00 | |
FW Other purchases and external expenses | | | 42 026.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 9 912.00 | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GF Total Operating Expenses (II) | | | 61 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -1.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 503.00 | 61 343.00 | | 63 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 777.00 | 41 504.00 | | 62 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | 19 839.00 | | 726.00 |
