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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 | 104 775.00 | 62 399.00 | 42 375.00 | 104 775.00 |
AT Other tangible assets | 4 859.00 | 3 162.00 | 1 697.00 | 4 859.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 110 135.00 | 65 561.00 | 44 573.00 | 110 135.00 |
BL Raw materials, supplies | 16 190.00 | | 16 190.00 | 16 190.00 |
BR Intermediate and finished products | 7 787.00 | | 7 787.00 | 7 787.00 |
BX Customers and related accounts | 7 999.00 | | 7 999.00 | 7 999.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 47 918.00 | | 47 918.00 | 47 918.00 |
CJ TOTAL (II) | 80 787.00 | | 80 787.00 | 80 787.00 |
CO Grand total (0 to V) | 190 922.00 | 65 561.00 | 125 360.00 | 190 922.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 898.00 | | | 4 898.00 |
DH Retained earnings | -81.00 | -81.00 | | -81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 242.00 | 4 998.00 | | -4 242.00 |
DL TOTAL (I) | 1 674.00 | 5 916.00 | | 1 674.00 |
DU Loans and Debts from Credit Institutions (3) | 18 354.00 | 20 000.00 | | 18 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 914.00 | 90 363.00 | | 96 914.00 |
DX Trade payables and related accounts | 4 356.00 | 4 520.00 | | 4 356.00 |
DY Tax and social security liabilities | 4 061.00 | 4 969.00 | | 4 061.00 |
EC TOTAL (IV) | 123 686.00 | 119 853.00 | | 123 686.00 |
EE Grand total (I to V) | 125 360.00 | 125 770.00 | | 125 360.00 |
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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 | | | 245.00 | |
FD Production sold - goods | | | 134 455.00 | |
FJ Net sales | | | 134 700.00 | |
FM Inventory production | | | 1 820.00 | |
FO Operating subsidies | | | 4 767.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 141 344.00 | |
FU Purchases of raw materials and other supplies | | | 45 337.00 | |
FV Inventory change (raw materials and supplies) | | | 10 746.00 | |
FW Other purchases and external expenses | | | 59 261.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 8 189.00 | |
FZ Social Security Contributions | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 094.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 145 458.00 | |
GG - OPERATING RESULT (I - II) | | | -4 113.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 349.00 | 89 447.00 | | 141 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 592.00 | 84 449.00 | | 145 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 242.00 | 4 998.00 | | -4 242.00 |
