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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 | 108 412.00 | 59 637.00 | 48 775.00 | 108 412.00 |
AT Other tangible assets | 9 217.00 | 5 578.00 | 3 639.00 | 9 217.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 118 229.00 | 65 215.00 | 53 014.00 | 118 229.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BT Goods | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 26 278.00 | | 26 278.00 | 26 278.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 30 147.00 | | 30 147.00 | 30 147.00 |
CO Grand total (0 to V) | 148 376.00 | 65 215.00 | 83 161.00 | 148 376.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 923.00 | | | 1 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | | | 75.00 |
DJ Investment subsidies | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 15 398.00 | | | 15 398.00 |
DU Loans and Debts from Credit Institutions (3) | 58 458.00 | | | 58 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | | | 2 455.00 |
DX Trade payables and related accounts | 4 274.00 | | | 4 274.00 |
DY Tax and social security liabilities | 2 452.00 | | | 2 452.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 67 763.00 | | | 67 763.00 |
EE Grand total (I to V) | 83 161.00 | | | 83 161.00 |
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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 | 1 168.00 | | 1 168.00 | 1 168.00 |
FD Production sold - goods | 109 611.00 | | 109 611.00 | 109 611.00 |
FJ Net sales | 110 779.00 | | 110 779.00 | 110 779.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 110 824.00 | |
FS Purchases of goods (including customs duties) | | | 526.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 24 011.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 22 717.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 40 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 554.00 | |
GF Total Operating Expenses (II) | | | 109 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | | | 1 293.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 260.00 | | | 112 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 185.00 | | | 112 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | | | 75.00 |
