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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 | 30 883.00 | 8 924.00 | 21 959.00 | 30 883.00 |
AT Other tangible assets | 50 863.00 | 17 102.00 | 33 761.00 | 50 863.00 |
BJ TOTAL (I) | 81 746.00 | 26 026.00 | 55 721.00 | 81 746.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 36 011.00 | | 36 011.00 | 36 011.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 13 027.00 | | 13 027.00 | 13 027.00 |
CF Cash and cash equivalents | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 57 730.00 | | 57 730.00 | 57 730.00 |
CO Grand total (0 to V) | 139 476.00 | 26 026.00 | 113 451.00 | 139 476.00 |
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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 | 3 290.00 | 6 623.00 | | 3 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | -3 333.00 | | 1 372.00 |
DL TOTAL (I) | 5 662.00 | 4 290.00 | | 5 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 722.00 | 45 504.00 | | 53 722.00 |
DX Trade payables and related accounts | 5 955.00 | 26 203.00 | | 5 955.00 |
DY Tax and social security liabilities | 4 649.00 | 1 504.00 | | 4 649.00 |
EA Other liabilities | 43 463.00 | 25 048.00 | | 43 463.00 |
EC TOTAL (IV) | 107 789.00 | 98 259.00 | | 107 789.00 |
EE Grand total (I to V) | 113 451.00 | 102 549.00 | | 113 451.00 |
EG Accrued income and payables due within one year | 54 067.00 | 98 259.00 | | 54 067.00 |
EI Including equity loans | 53 722.00 | | | 53 722.00 |
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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 | 2 457.00 | | 2 457.00 | 2 457.00 |
FG Production sold - services | 103 224.00 | | 103 224.00 | 103 224.00 |
FJ Net sales | 105 681.00 | | 105 681.00 | 105 681.00 |
FO Operating subsidies | | | 4 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 112 646.00 | |
FS Purchases of goods (including customs duties) | | | 3 363.00 | |
FT Inventory change (goods) | | | 13 556.00 | |
FU Purchases of raw materials and other supplies | | | 25 741.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 58 955.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 11 743.00 | |
FZ Social Security Contributions | | | 3 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 678.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 126 274.00 | |
GG - OPERATING RESULT (I - II) | | | -13 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 646.00 | 73 821.00 | | 127 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 274.00 | 77 154.00 | | 126 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | -3 333.00 | | 1 372.00 |
