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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 | 1 217.00 | 199.00 | 1 019.00 | 1 217.00 |
AN Land | 11 071.00 | 807.00 | 10 264.00 | 11 071.00 |
AR Technical installations, industrial equipment and tools | 44 378.00 | 2 569.00 | 41 809.00 | 44 378.00 |
BJ TOTAL (I) | 56 718.00 | 3 574.00 | 53 144.00 | 56 718.00 |
BL Raw materials, supplies | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 18 660.00 | | 18 660.00 | 18 660.00 |
BZ Other receivables | 14 305.00 | | 14 305.00 | 14 305.00 |
CF Cash and cash equivalents | 18 253.00 | | 18 253.00 | 18 253.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 55 587.00 | | 55 587.00 | 55 587.00 |
CO Grand total (0 to V) | 112 305.00 | 3 574.00 | 108 731.00 | 112 305.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905.00 | | | -905.00 |
DL TOTAL (I) | 9 095.00 | | | 9 095.00 |
DU Loans and Debts from Credit Institutions (3) | 63 554.00 | | | 63 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | | | 10 402.00 |
DX Trade payables and related accounts | 18 567.00 | | | 18 567.00 |
DY Tax and social security liabilities | 6 723.00 | | | 6 723.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 99 636.00 | | | 99 636.00 |
EE Grand total (I to V) | 108 731.00 | | | 108 731.00 |
EG Accrued income and payables due within one year | 45 868.00 | | | 45 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 379.00 | | 48 379.00 | 48 379.00 |
FG Production sold - services | 6 499.00 | | 6 499.00 | 6 499.00 |
FJ Net sales | 54 878.00 | | 54 878.00 | 54 878.00 |
FO Operating subsidies | | | 1 483.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 366.00 | |
FU Purchases of raw materials and other supplies | | | 11 705.00 | |
FV Inventory change (raw materials and supplies) | | | -2 843.00 | |
FW Other purchases and external expenses | | | 16 923.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 20 807.00 | |
FZ Social Security Contributions | | | 5 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 313.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 366.00 | | | 56 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 271.00 | | | 57 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905.00 | | | -905.00 |
