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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 | 14 386.00 | 14 386.00 | | 14 386.00 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AJ Other Intangible Assets | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 31 538.00 | 31 538.00 | | 31 538.00 |
AT Other tangible assets | 6 662.00 | 5 619.00 | 1 043.00 | 6 662.00 |
BJ TOTAL (I) | 58 381.00 | 57 338.00 | 1 043.00 | 58 381.00 |
BL Raw materials, supplies | 22 316.00 | | 22 316.00 | 22 316.00 |
BR Intermediate and finished products | 71 219.00 | | 71 219.00 | 71 219.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 31 268.00 | | 31 268.00 | 31 268.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 129 709.00 | | 129 709.00 | 129 709.00 |
CO Grand total (0 to V) | 188 089.00 | 57 338.00 | 130 751.00 | 188 089.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 096.00 | 63 089.00 | | 32 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 409.00 | -30 993.00 | | -3 409.00 |
DL TOTAL (I) | 45 187.00 | 48 596.00 | | 45 187.00 |
DN Conditional advances | 20 506.00 | 20 506.00 | | 20 506.00 |
DO TOTAL (II) | 20 506.00 | 20 506.00 | | 20 506.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 24 790.00 | 28 117.00 | | 24 790.00 |
DY Tax and social security liabilities | 4 958.00 | 5 483.00 | | 4 958.00 |
EA Other liabilities | 5 156.00 | | | 5 156.00 |
EC TOTAL (IV) | 65 058.00 | 63 600.00 | | 65 058.00 |
EE Grand total (I to V) | 130 751.00 | 132 702.00 | | 130 751.00 |
EG Accrued income and payables due within one year | 65 058.00 | 63 600.00 | | 65 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 31 415.00 | 42 898.00 | 74 313.00 | 31 415.00 |
FG Production sold - services | 7 849.00 | | 7 849.00 | 7 849.00 |
FJ Net sales | 39 264.00 | 42 898.00 | 82 162.00 | 39 264.00 |
FM Inventory production | | | 4 463.00 | |
FO Operating subsidies | | | 8 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 663.00 | |
FU Purchases of raw materials and other supplies | | | 13 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 23 125.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 57 075.00 | |
FZ Social Security Contributions | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 114 423.00 | |
GG - OPERATING RESULT (I - II) | | | -19 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | 498.00 | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | 498.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 498.00 | | 1 435.00 |
HK Income tax | -15 344.00 | -12 833.00 | | -15 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 098.00 | 70 329.00 | | 96 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 507.00 | 101 322.00 | | 99 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 409.00 | -30 993.00 | | -3 409.00 |
