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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 2 619.00 | 1 143.00 | 3 763.00 |
AT Other tangible assets | 71 209.00 | 40 633.00 | 30 576.00 | 71 209.00 |
BJ TOTAL (I) | 76 304.00 | 44 584.00 | 31 720.00 | 76 304.00 |
BL Raw materials, supplies | 4 876.00 | | 4 876.00 | 4 876.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 15 016.00 | | 15 016.00 | 15 016.00 |
CO Grand total (0 to V) | 91 320.00 | 44 584.00 | 46 736.00 | 91 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 478.00 | 22.00 | | 478.00 |
DH Retained earnings | | 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 46.00 | | 3.00 |
DL TOTAL (I) | 8 480.00 | 8 478.00 | | 8 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750.00 | 3 221.00 | | 4 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 583.00 | 30 859.00 | | 11 583.00 |
DX Trade payables and related accounts | 20 624.00 | 14 834.00 | | 20 624.00 |
DY Tax and social security liabilities | 1 299.00 | 830.00 | | 1 299.00 |
EC TOTAL (IV) | 38 256.00 | 49 745.00 | | 38 256.00 |
EE Grand total (I to V) | 46 736.00 | 58 222.00 | | 46 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 126 437.00 | |
FO Operating subsidies | | | 4 296.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 130 950.00 | |
FU Purchases of raw materials and other supplies | | | 35 489.00 | |
FV Inventory change (raw materials and supplies) | | | -3 029.00 | |
FW Other purchases and external expenses | | | 105 389.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 866.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 941.00 | |
GG - OPERATING RESULT (I - II) | | | -22 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -22 991.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 350.00 | 35 055.00 | | 23 350.00 |
HB Exceptional income from capital transactions | | 643.00 | | |
HD Total exceptional income (VII) | 23 350.00 | 35 698.00 | | 23 350.00 |
HE Exceptional expenses on management operations | 22.00 | 45.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 255.00 | 45.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 095.00 | 35 653.00 | | 23 095.00 |
HK Income tax | 4.00 | 14.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 300.00 | 148 720.00 | | 154 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 297.00 | 148 674.00 | | 154 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 46.00 | | 3.00 |
