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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 | 17 403.00 | 12 808.00 | 4 595.00 | 17 403.00 |
AT Other tangible assets | 19 698.00 | 7 945.00 | 11 752.00 | 19 698.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 38 152.00 | 20 754.00 | 17 397.00 | 38 152.00 |
BT Goods | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 5 939.00 | | 5 939.00 | 5 939.00 |
CO Grand total (0 to V) | 44 091.00 | 20 754.00 | 23 337.00 | 44 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 452.00 | | | 7 452.00 |
DH Retained earnings | | -8 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 776.00 | 16 055.00 | | -15 776.00 |
DL TOTAL (I) | -6 123.00 | 9 652.00 | | -6 123.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 630.00 | | 1 870.00 |
DX Trade payables and related accounts | 2 063.00 | | | 2 063.00 |
DY Tax and social security liabilities | 24 543.00 | 14 532.00 | | 24 543.00 |
EC TOTAL (IV) | 29 461.00 | 15 162.00 | | 29 461.00 |
EE Grand total (I to V) | 23 337.00 | 24 814.00 | | 23 337.00 |
EG Accrued income and payables due within one year | 27 591.00 | 15 162.00 | | 27 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | | | | |
FD Production sold - goods | 129 019.00 | | 129 019.00 | 129 019.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 129 033.00 | | 129 033.00 | 129 033.00 |
FO Operating subsidies | | | 10 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 776.00 | |
FS Purchases of goods (including customs duties) | | | 8 621.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 40 482.00 | |
FW Other purchases and external expenses | | | 41 287.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 42 523.00 | |
FZ Social Security Contributions | | | 6 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 147 869.00 | |
GG - OPERATING RESULT (I - II) | | | -7 092.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 873.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 1 073.00 | | |
HF Exceptional expenses on capital transactions | 8 684.00 | 450.00 | | 8 684.00 |
HH Total exceptional expenses (VIII) | 8 684.00 | 450.00 | | 8 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 684.00 | 622.00 | | -8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 776.00 | 121 540.00 | | 140 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 552.00 | 105 485.00 | | 156 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 776.00 | 16 055.00 | | -15 776.00 |
