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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 4 305.00 | |
AT Other tangible assets | | | 37.00 | |
BD Other fixed assets | | | 1 404.00 | |
BJ TOTAL (I) | | | 5 746.00 | |
BL Raw materials, supplies | | | 34 350.00 | |
BZ Other receivables | | | 62 703.00 | |
CF Cash and cash equivalents | | | 6 423.00 | |
CH Prepaid expenses | | | 480.00 | |
CJ TOTAL (II) | | | 103 956.00 | |
CO Grand total (0 to V) | | | 109 702.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 459.00 | 26 459.00 | | 26 459.00 |
DH Retained earnings | 33 424.00 | 38 328.00 | | 33 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 476.00 | -4 904.00 | | -11 476.00 |
DL TOTAL (I) | 57 207.00 | 68 683.00 | | 57 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 145.00 | 29 475.00 | | 24 145.00 |
DY Tax and social security liabilities | 26 847.00 | 34 224.00 | | 26 847.00 |
EA Other liabilities | 1 502.00 | 10 987.00 | | 1 502.00 |
EC TOTAL (IV) | 52 495.00 | 74 809.00 | | 52 495.00 |
EE Grand total (I to V) | 109 702.00 | 143 492.00 | | 109 702.00 |
EG Accrued income and payables due within one year | 52 495.00 | 74 809.00 | | 52 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 1.00 | 417 800.00 | |
FM Inventory production | | | -15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 404 823.00 | |
FU Purchases of raw materials and other supplies | | | 123 134.00 | |
FV Inventory change (raw materials and supplies) | | | -15 510.00 | |
FW Other purchases and external expenses | | | 75 945.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 183 188.00 | |
FZ Social Security Contributions | | | 47 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 868.00 | |
GG - OPERATING RESULT (I - II) | | | -17 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | 2 222.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 2 222.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 156.00 | 913.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 11 647.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 12 560.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 543.00 | -10 338.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 571.00 | 388 045.00 | | 410 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 047.00 | 392 949.00 | | 422 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 476.00 | -4 904.00 | | -11 476.00 |
