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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 | 18 244.00 | 8 051.00 | 10 193.00 | 18 244.00 |
AT Other tangible assets | 90 900.00 | 42 239.00 | 48 661.00 | 90 900.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 115 145.00 | 50 290.00 | 64 855.00 | 115 145.00 |
BL Raw materials, supplies | 5 681.00 | | 5 681.00 | 5 681.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 12 858.00 | | 12 858.00 | 12 858.00 |
CF Cash and cash equivalents | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 28 837.00 | | 28 837.00 | 28 837.00 |
CO Grand total (0 to V) | 143 982.00 | 50 290.00 | 93 692.00 | 143 982.00 |
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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 |
DH Retained earnings | -32 608.00 | | | -32 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | | | 1 040.00 |
DL TOTAL (I) | -21 568.00 | | | -21 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | | | 1 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 941.00 | | | 62 941.00 |
DX Trade payables and related accounts | 15 921.00 | | | 15 921.00 |
DY Tax and social security liabilities | 30 667.00 | | | 30 667.00 |
EA Other liabilities | 4 727.00 | | | 4 727.00 |
EC TOTAL (IV) | 115 259.00 | | | 115 259.00 |
EE Grand total (I to V) | 93 692.00 | | | 93 692.00 |
EG Accrued income and payables due within one year | 115 259.00 | | | 115 259.00 |
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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 | 267 072.00 | | 267 072.00 | 267 072.00 |
FJ Net sales | 267 072.00 | | 267 072.00 | 267 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507.00 | |
FR Total operating income (I) | | | 273 580.00 | |
FU Purchases of raw materials and other supplies | | | 85 677.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 75 398.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 77 723.00 | |
FZ Social Security Contributions | | | 21 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 732.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 284 526.00 | |
GG - OPERATING RESULT (I - II) | | | -10 946.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 507.00 | | | 6 507.00 |
A4 Equity method investments | 1 247.00 | | | 1 247.00 |
HA Exceptional income from management transactions | 10 096.00 | | | 10 096.00 |
HD Total exceptional income (VII) | 10 096.00 | | | 10 096.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 809.00 | | | 9 809.00 |
HK Income tax | -2 367.00 | | | -2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 676.00 | | | 283 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 636.00 | | | 282 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | | | 1 040.00 |
