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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 | 185 523.00 | 182 063.00 | 3 460.00 | 185 523.00 |
AT Other tangible assets | 37 632.00 | 37 314.00 | 318.00 | 37 632.00 |
BJ TOTAL (I) | 223 155.00 | 219 377.00 | 3 778.00 | 223 155.00 |
BL Raw materials, supplies | 16 900.00 | | 16 900.00 | 16 900.00 |
BT Goods | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 443.00 | | 55 443.00 | 55 443.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 79 020.00 | | 79 020.00 | 79 020.00 |
CO Grand total (0 to V) | 302 175.00 | 219 377.00 | 82 798.00 | 302 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -241 768.00 | -138 005.00 | | -241 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 513.00 | -103 763.00 | | 28 513.00 |
DL TOTAL (I) | -212 255.00 | -240 768.00 | | -212 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | 2 683.00 | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 408.00 | 67 056.00 | | 89 408.00 |
DX Trade payables and related accounts | 19 046.00 | 95 127.00 | | 19 046.00 |
DY Tax and social security liabilities | 183 917.00 | 150 001.00 | | 183 917.00 |
EC TOTAL (IV) | 295 053.00 | 314 866.00 | | 295 053.00 |
EE Grand total (I to V) | 82 798.00 | 74 098.00 | | 82 798.00 |
EG Accrued income and payables due within one year | 295 053.00 | 314 866.00 | | 295 053.00 |
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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 | 10 068.00 | 40 965.00 | 51 033.00 | 10 068.00 |
FD Production sold - goods | 250 142.00 | | 250 142.00 | 250 142.00 |
FJ Net sales | 260 210.00 | 40 965.00 | 301 174.00 | 260 210.00 |
FO Operating subsidies | | | 6 102.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 307 313.00 | |
FS Purchases of goods (including customs duties) | | | 25 842.00 | |
FT Inventory change (goods) | | | -3 109.00 | |
FU Purchases of raw materials and other supplies | | | 89 788.00 | |
FV Inventory change (raw materials and supplies) | | | -16 900.00 | |
FW Other purchases and external expenses | | | 49 054.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 105 758.00 | |
FZ Social Security Contributions | | | 18 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GE Other Expenses | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 284 370.00 | |
GG - OPERATING RESULT (I - II) | | | 22 943.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 585.00 | | | 5 585.00 |
HD Total exceptional income (VII) | 5 585.00 | | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 585.00 | | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 898.00 | 597 095.00 | | 312 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 386.00 | 700 858.00 | | 284 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 513.00 | -103 763.00 | | 28 513.00 |
