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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 | 55 293.00 | 14 484.00 | 40 809.00 | 55 293.00 |
BJ TOTAL (I) | 55 293.00 | 14 484.00 | 40 809.00 | 55 293.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 61 516.00 | | 61 516.00 | 61 516.00 |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CF Cash and cash equivalents | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 104 112.00 | | 104 112.00 | 104 112.00 |
CO Grand total (0 to V) | 159 405.00 | 14 484.00 | 144 921.00 | 159 405.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 587.00 | 36 587.00 | | 36 587.00 |
DH Retained earnings | -3 490.00 | -13 452.00 | | -3 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 557.00 | 9 962.00 | | 6 557.00 |
DL TOTAL (I) | 48 039.00 | 41 482.00 | | 48 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 347.00 | 45 347.00 | | 31 347.00 |
DX Trade payables and related accounts | 55 721.00 | 13 410.00 | | 55 721.00 |
DY Tax and social security liabilities | 9 814.00 | | | 9 814.00 |
EC TOTAL (IV) | 96 882.00 | 58 757.00 | | 96 882.00 |
EE Grand total (I to V) | 144 921.00 | 100 239.00 | | 144 921.00 |
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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 | 326 934.00 | | 326 934.00 | 326 934.00 |
FG Production sold - services | 10 868.00 | | 10 868.00 | 10 868.00 |
FJ Net sales | 337 801.00 | | 337 801.00 | 337 801.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 801.00 | |
FU Purchases of raw materials and other supplies | | | 13 365.00 | |
FV Inventory change (raw materials and supplies) | | | 3 160.00 | |
FW Other purchases and external expenses | | | 277 792.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 27 635.00 | |
FZ Social Security Contributions | | | 10 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 370.00 | |
GG - OPERATING RESULT (I - II) | | | -7 568.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 16 000.00 | 60 000.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | | 33 539.00 | | |
HH Total exceptional expenses (VIII) | | 33 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 26 461.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 801.00 | 75 611.00 | | 353 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 244.00 | 65 648.00 | | 347 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 557.00 | 9 962.00 | | 6 557.00 |
