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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 | | | 56 208.00 | |
AT Other tangible assets | | | 479.00 | |
BD Other fixed assets | | | 35.00 | |
BH Other financial assets | | | 35.00 | |
BJ TOTAL (I) | | | 56 722.00 | |
BL Raw materials, supplies | | | 883.00 | |
BN Goods in progress | | | 5 062.00 | |
BX Customers and related accounts | | | 15 768.00 | |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | 5 046.00 | |
CJ TOTAL (II) | | | 21 697.00 | |
CO Grand total (0 to V) | | | 78 420.00 | |
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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 | | 100.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -171.00 | | | -171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | -171.00 | | 993.00 |
DL TOTAL (I) | 4 922.00 | 3 928.00 | | 4 922.00 |
DU Loans and Debts from Credit Institutions (3) | 55 682.00 | 43 178.00 | | 55 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 998.00 | 5 054.00 | | 8 998.00 |
DX Trade payables and related accounts | 581.00 | 640.00 | | 581.00 |
DY Tax and social security liabilities | 3 635.00 | 3 944.00 | | 3 635.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | | | 4 600.00 |
EA Other liabilities | | 20 754.00 | | |
EC TOTAL (IV) | 73 497.00 | 73 572.00 | | 73 497.00 |
EE Grand total (I to V) | 78 420.00 | 77 500.00 | | 78 420.00 |
EG Accrued income and payables due within one year | 31 740.00 | 40 890.00 | | 31 740.00 |
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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 | | | 88 506.00 | |
FG Production sold - services | | | 105 635.00 | |
FJ Net sales | | | 88 506.00 | |
FM Inventory production | | | 5 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FR Total operating income (I) | | | 92 217.00 | |
FU Purchases of raw materials and other supplies | | | 15 933.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 43 467.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 90 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 503.00 | | 6.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 6.00 | 503.00 | | 6.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | 39 408.00 | | | 39 408.00 |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 153.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 224.00 | 61 829.00 | | 92 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 230.00 | 62 001.00 | | 91 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | -171.00 | | 993.00 |
