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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 848.00 | 1 151.00 | 2 000.00 |
AT Other tangible assets | 30 512.00 | 14 646.00 | 15 866.00 | 30 512.00 |
BJ TOTAL (I) | 32 664.00 | 15 646.00 | 17 017.00 | 32 664.00 |
BL Raw materials, supplies | 55 561.00 | | 55 561.00 | 55 561.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 11 618.00 | | 11 618.00 | 11 618.00 |
CF Cash and cash equivalents | 11 273.00 | | 11 273.00 | 11 273.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 152 557.00 | 14 378.00 | 138 178.00 | 152 557.00 |
CO Grand total (0 to V) | 185 222.00 | 30 025.00 | 155 196.00 | 185 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 078.00 | 18 078.00 | | 18 078.00 |
DH Retained earnings | -65 491.00 | -54 841.00 | | -65 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 479.00 | -10 650.00 | | -38 479.00 |
DL TOTAL (I) | -33 693.00 | 4 786.00 | | -33 693.00 |
DU Loans and Debts from Credit Institutions (3) | 45 674.00 | 13 810.00 | | 45 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 392.00 | 76 555.00 | | 95 392.00 |
DY Tax and social security liabilities | 26 227.00 | 24 831.00 | | 26 227.00 |
EA Other liabilities | 486.00 | 2 205.00 | | 486.00 |
EB Prepaid income (2) | 754.00 | 750.00 | | 754.00 |
EC TOTAL (IV) | 188 890.00 | 144 510.00 | | 188 890.00 |
EE Grand total (I to V) | 155 196.00 | 149 297.00 | | 155 196.00 |
EG Accrued income and payables due within one year | 155 783.00 | 144 511.00 | | 155 783.00 |
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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 | | | 173 099.00 | |
FJ Net sales | | | 174 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 176 964.00 | |
FS Purchases of goods (including customs duties) | | | 64 365.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 45 510.00 | |
FV Inventory change (raw materials and supplies) | | | 5 482.00 | |
FW Other purchases and external expenses | | | 58 827.00 | |
FX Taxes, duties, and similar payments | | | 9 626.00 | |
FY Salaries and Wages | | | 56 504.00 | |
FZ Social Security Contributions | | | 12 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 142.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 260 292.00 | |
GG - OPERATING RESULT (I - II) | | | -83 328.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 8 350.00 | | 390.00 |
HB Exceptional income from capital transactions | 45 000.00 | 49 667.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 390.00 | 58 017.00 | | 45 390.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 390.00 | 57 904.00 | | 45 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 354.00 | 198 601.00 | | 222 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 833.00 | 209 251.00 | | 260 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 480.00 | -10 651.00 | | -38 480.00 |
