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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 800.00 | 976.00 | 6 824.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 87 510.00 | 14 744.00 | 72 766.00 | 87 510.00 |
AT Other tangible assets | 1 157.00 | 162.00 | 995.00 | 1 157.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 100 282.00 | 15 882.00 | 84 400.00 | 100 282.00 |
BT Goods | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 23 525.00 | | 23 525.00 | 23 525.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 27 862.00 | | 27 862.00 | 27 862.00 |
CO Grand total (0 to V) | 128 144.00 | 15 882.00 | 112 262.00 | 128 144.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -18 522.00 | | | -18 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259.00 | -18 522.00 | | 4 259.00 |
DL TOTAL (I) | 738.00 | -3 522.00 | | 738.00 |
DU Loans and Debts from Credit Institutions (3) | 53 407.00 | 70 960.00 | | 53 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 692.00 | 34 299.00 | | 52 692.00 |
DX Trade payables and related accounts | 602.00 | 3 014.00 | | 602.00 |
DY Tax and social security liabilities | 4 824.00 | 1 263.00 | | 4 824.00 |
EC TOTAL (IV) | 111 524.00 | 109 535.00 | | 111 524.00 |
EE Grand total (I to V) | 112 262.00 | 106 014.00 | | 112 262.00 |
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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 | 1 235.00 | | 1 235.00 | 1 235.00 |
FD Production sold - goods | 15 930.00 | | 15 930.00 | 15 930.00 |
FG Production sold - services | 66 316.00 | | 66 316.00 | 66 316.00 |
FJ Net sales | 83 481.00 | | 83 481.00 | 83 481.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 83 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 178.00 | |
FT Inventory change (goods) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 12 654.00 | |
FW Other purchases and external expenses | | | 45 074.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 5 130.00 | |
FZ Social Security Contributions | | | -38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 435.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 78 090.00 | |
GG - OPERATING RESULT (I - II) | | | 5 431.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 521.00 | 43 206.00 | | 83 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 262.00 | 61 727.00 | | 79 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259.00 | -18 522.00 | | 4 259.00 |
