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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 35 407.00 | 14 871.00 | 20 536.00 | 35 407.00 |
AR Technical installations, industrial equipment and tools | 37 883.00 | 25 213.00 | 12 671.00 | 37 883.00 |
AT Other tangible assets | 70 833.00 | 17 998.00 | 52 835.00 | 70 833.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 153 828.00 | 59 181.00 | 94 647.00 | 153 828.00 |
BL Raw materials, supplies | 18 173.00 | | 18 173.00 | 18 173.00 |
BT Goods | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | 22 462.00 | | 22 462.00 | 22 462.00 |
CF Cash and cash equivalents | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 48 374.00 | | 48 374.00 | 48 374.00 |
CO Grand total (0 to V) | 202 202.00 | 59 181.00 | 143 021.00 | 202 202.00 |
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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 | -12 205.00 | | | -12 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 345.00 | | | -11 345.00 |
DL TOTAL (I) | -13 550.00 | | | -13 550.00 |
DU Loans and Debts from Credit Institutions (3) | 59 731.00 | | | 59 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 590.00 | | | 30 590.00 |
DX Trade payables and related accounts | 41 100.00 | | | 41 100.00 |
DY Tax and social security liabilities | 25 149.00 | | | 25 149.00 |
EC TOTAL (IV) | 156 571.00 | | | 156 571.00 |
EE Grand total (I to V) | 143 021.00 | | | 143 021.00 |
EG Accrued income and payables due within one year | 111 221.00 | | | 111 221.00 |
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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 | 106 406.00 | | 106 406.00 | 106 406.00 |
FG Production sold - services | 210 916.00 | | 210 916.00 | 210 916.00 |
FJ Net sales | 317 322.00 | | 317 322.00 | 317 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 781.00 | |
FS Purchases of goods (including customs duties) | | | 8 351.00 | |
FT Inventory change (goods) | | | 7 990.00 | |
FU Purchases of raw materials and other supplies | | | 91 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 643.00 | |
FW Other purchases and external expenses | | | 111 437.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 64 929.00 | |
FZ Social Security Contributions | | | 15 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 065.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 324 462.00 | |
GG - OPERATING RESULT (I - II) | | | -4 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 456.00 | | | 2 456.00 |
HE Exceptional expenses on management operations | 4 758.00 | | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | | | -4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 795.00 | | | 319 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 140.00 | | | 331 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 345.00 | | | -11 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 974.00 | | 1 855.00 | 151 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 605.00 | |
I4 DECREASES Grand Total | | | 153 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 269.00 | | 1 855.00 | 142 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 605.00 | | | 8 605.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 116.00 | 21 065.00 | | 38 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 016.00 | 21 065.00 | | 37 016.00 |
