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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 473.00 | 862.00 | 7 611.00 | 8 473.00 |
AR Technical installations, industrial equipment and tools | 39 880.00 | 38 192.00 | 1 687.00 | 39 880.00 |
AT Other tangible assets | 44 426.00 | 40 380.00 | 4 045.00 | 44 426.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 92 989.00 | 79 435.00 | 13 554.00 | 92 989.00 |
BL Raw materials, supplies | 5 405.00 | | 5 405.00 | 5 405.00 |
BR Intermediate and finished products | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 34 474.00 | | 34 474.00 | 34 474.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 57 290.00 | | 57 290.00 | 57 290.00 |
CO Grand total (0 to V) | 150 280.00 | 79 435.00 | 70 844.00 | 150 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | -36 930.00 | -37 875.00 | | -36 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 331.00 | 944.00 | | -27 331.00 |
DL TOTAL (I) | -55 899.00 | -28 567.00 | | -55 899.00 |
DU Loans and Debts from Credit Institutions (3) | 19 392.00 | 19 303.00 | | 19 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 87.00 | | 253.00 |
DX Trade payables and related accounts | 34 912.00 | 40 476.00 | | 34 912.00 |
DY Tax and social security liabilities | 72 185.00 | 63 577.00 | | 72 185.00 |
EA Other liabilities | | 5 361.00 | | |
EC TOTAL (IV) | 126 744.00 | 128 806.00 | | 126 744.00 |
EE Grand total (I to V) | 70 844.00 | 100 238.00 | | 70 844.00 |
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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 | 218 308.00 | | 218 308.00 | 218 308.00 |
FJ Net sales | 218 308.00 | | 218 308.00 | 218 308.00 |
FM Inventory production | | | -8 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 210 957.00 | |
FU Purchases of raw materials and other supplies | | | 75 681.00 | |
FV Inventory change (raw materials and supplies) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 40 864.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 82 834.00 | |
FZ Social Security Contributions | | | 26 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689.00 | |
GF Total Operating Expenses (II) | | | 238 184.00 | |
GG - OPERATING RESULT (I - II) | | | -27 226.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 895.00 | 2 126.00 | | 2 895.00 |
HD Total exceptional income (VII) | 2 895.00 | 2 126.00 | | 2 895.00 |
HE Exceptional expenses on management operations | 3 583.00 | 1 711.00 | | 3 583.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | 1 711.00 | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | 415.00 | | -687.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 331.00 | 944.00 | | -27 331.00 |
