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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 563.00 | 938.00 | 1 500.00 |
AP Buildings | 8 849.00 | 3 736.00 | 5 113.00 | 8 849.00 |
AR Technical installations, industrial equipment and tools | 1 094 591.00 | 360 104.00 | 734 487.00 | 1 094 591.00 |
AT Other tangible assets | 3 260.00 | 652.00 | 2 608.00 | 3 260.00 |
BJ TOTAL (I) | 1 108 199.00 | 365 054.00 | 743 145.00 | 1 108 199.00 |
BL Raw materials, supplies | 97 353.00 | | 97 353.00 | 97 353.00 |
BR Intermediate and finished products | 67 760.00 | | 67 760.00 | 67 760.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 231 754.00 | | 231 754.00 | 231 754.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 406 368.00 | | 406 368.00 | 406 368.00 |
CO Grand total (0 to V) | 1 514 567.00 | 365 054.00 | 1 149 513.00 | 1 514 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -375 541.00 | | | -375 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 282.00 | | | -9 282.00 |
DL TOTAL (I) | -347 824.00 | | | -347 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 623.00 | | | 1 296 623.00 |
DX Trade payables and related accounts | 133 887.00 | | | 133 887.00 |
DY Tax and social security liabilities | 66 826.00 | | | 66 826.00 |
EC TOTAL (IV) | 1 497 337.00 | | | 1 497 337.00 |
EE Grand total (I to V) | 1 149 513.00 | | | 1 149 513.00 |
EG Accrued income and payables due within one year | 1 497 337.00 | | | 1 497 337.00 |
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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 | 1 426 955.00 | | 1 426 955.00 | 1 426 955.00 |
FG Production sold - services | 42 476.00 | | 42 476.00 | 42 476.00 |
FJ Net sales | 1 469 431.00 | | 1 469 431.00 | 1 469 431.00 |
FM Inventory production | | | -25 507.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 1 445 580.00 | |
FS Purchases of goods (including customs duties) | | | 114 595.00 | |
FU Purchases of raw materials and other supplies | | | 558 812.00 | |
FV Inventory change (raw materials and supplies) | | | 11 510.00 | |
FW Other purchases and external expenses | | | 379 993.00 | |
FX Taxes, duties, and similar payments | | | 29 395.00 | |
FY Salaries and Wages | | | 195 308.00 | |
FZ Social Security Contributions | | | 48 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 549.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 1 462 403.00 | |
GG - OPERATING RESULT (I - II) | | | -16 823.00 | |
GS Negative differences of foreign exchange | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | | | -1 946.00 |
HK Income tax | -10 282.00 | | | -10 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 580.00 | | | 1 445 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 863.00 | | | 1 454 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 282.00 | | | -9 282.00 |
