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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 | 103 900.00 | 14 706.00 | 89 195.00 | 103 900.00 |
AT Other tangible assets | 247 205.00 | 26 263.00 | 220 942.00 | 247 205.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 369 406.00 | 40 969.00 | 328 437.00 | 369 406.00 |
BL Raw materials, supplies | 40 289.00 | | 40 289.00 | 40 289.00 |
BX Customers and related accounts | 11 811.00 | | 11 811.00 | 11 811.00 |
BZ Other receivables | 51 328.00 | | 51 328.00 | 51 328.00 |
CF Cash and cash equivalents | 40 627.00 | | 40 627.00 | 40 627.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 150 770.00 | | 150 770.00 | 150 770.00 |
CO Grand total (0 to V) | 520 176.00 | 40 969.00 | 479 207.00 | 520 176.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 427.00 | | | -13 427.00 |
DL TOTAL (I) | -5 427.00 | | | -5 427.00 |
DU Loans and Debts from Credit Institutions (3) | 139 486.00 | | | 139 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 911.00 | | | 208 911.00 |
DX Trade payables and related accounts | 90 997.00 | | | 90 997.00 |
DY Tax and social security liabilities | 45 239.00 | | | 45 239.00 |
EC TOTAL (IV) | 484 633.00 | | | 484 633.00 |
EE Grand total (I to V) | 479 207.00 | | | 479 207.00 |
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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 | | | 824 164.00 | |
FJ Net sales | | | 824 164.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 824 636.00 | |
FU Purchases of raw materials and other supplies | | | 367 483.00 | |
FV Inventory change (raw materials and supplies) | | | -40 289.00 | |
FW Other purchases and external expenses | | | 194 444.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 212 461.00 | |
FZ Social Security Contributions | | | 58 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 969.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 840 347.00 | |
GG - OPERATING RESULT (I - II) | | | -15 711.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 828 195.00 | | | 828 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 621.00 | | | 841 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 427.00 | | | -13 427.00 |
