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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 608.00 | 2 811.00 | 3 420.00 |
AT Other tangible assets | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 7 070.00 | 758.00 | 6 311.00 | 7 070.00 |
BL Raw materials, supplies | 336 070.00 | | 336 070.00 | 336 070.00 |
BX Customers and related accounts | 203 404.00 | 83 928.00 | 119 475.00 | 203 404.00 |
BZ Other receivables | 100 505.00 | | 100 505.00 | 100 505.00 |
CF Cash and cash equivalents | 44 909.00 | | 44 909.00 | 44 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 888.00 | 83 928.00 | 600 960.00 | 684 888.00 |
CO Grand total (0 to V) | 691 959.00 | 84 686.00 | 607 272.00 | 691 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100.00 | 18 100.00 | | 18 100.00 |
DD Legal reserve (1) | 1 810.00 | 1 810.00 | | 1 810.00 |
DG Other reserves | 23 004.00 | 40 728.00 | | 23 004.00 |
DH Retained earnings | | -8 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 336.00 | -9 230.00 | | -5 336.00 |
DL TOTAL (I) | 37 578.00 | 42 914.00 | | 37 578.00 |
DQ Provisions for Expenses | 8 956.00 | 8 626.00 | | 8 956.00 |
DR TOTAL (IV) | 8 956.00 | 8 626.00 | | 8 956.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 217.00 | | 193.00 |
DX Trade payables and related accounts | 519 042.00 | 415 546.00 | | 519 042.00 |
DY Tax and social security liabilities | 41 502.00 | 45 013.00 | | 41 502.00 |
EC TOTAL (IV) | 560 738.00 | 460 778.00 | | 560 738.00 |
EE Grand total (I to V) | 607 272.00 | 512 318.00 | | 607 272.00 |
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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 | 1 381 912.00 | | 1 381 912.00 | 1 381 912.00 |
FG Production sold - services | 145 583.00 | | 145 583.00 | 145 583.00 |
FJ Net sales | 1 527 495.00 | | 1 527 495.00 | 1 527 495.00 |
FM Inventory production | | | -29 005.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 688.00 | |
FR Total operating income (I) | | | 1 512 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 977.00 | |
FV Inventory change (raw materials and supplies) | | | -8 186.00 | |
FW Other purchases and external expenses | | | 345 529.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 113 824.00 | |
FZ Social Security Contributions | | | 35 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 509 561.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368.00 | |
GR Interest and similar expenses | | | 8 858.00 | |
GU Total financial expenses (VI) | | | 8 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | 1 398.00 | | 569.00 |
HD Total exceptional income (VII) | 569.00 | 1 398.00 | | 569.00 |
HE Exceptional expenses on management operations | 415.00 | 7 234.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 7 234.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -5 835.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 499.00 | 1 522 878.00 | | 1 513 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 835.00 | 1 532 109.00 | | 1 518 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 336.00 | -9 230.00 | | -5 336.00 |
