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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 | 4 220.00 | 135.00 | 4 085.00 | 4 220.00 |
AT Other tangible assets | 49 687.00 | 1 535.00 | 48 152.00 | 49 687.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 59 007.00 | 1 670.00 | 57 337.00 | 59 007.00 |
BL Raw materials, supplies | 188 787.00 | | 188 787.00 | 188 787.00 |
BT Goods | 211 012.00 | | 211 012.00 | 211 012.00 |
BX Customers and related accounts | 27 354.00 | 3 988.00 | 23 366.00 | 27 354.00 |
BZ Other receivables | 19 862.00 | | 19 862.00 | 19 862.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 264 031.00 | 3 988.00 | 260 043.00 | 264 031.00 |
CO Grand total (0 to V) | 323 038.00 | 5 658.00 | 317 380.00 | 323 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -46 506.00 | | | -46 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 506.00 | | | -46 506.00 |
DL TOTAL (I) | 53 494.00 | | | 53 494.00 |
DU Loans and Debts from Credit Institutions (3) | 168 689.00 | | | 168 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 20 033.00 | | | 20 033.00 |
DY Tax and social security liabilities | 17 988.00 | | | 17 988.00 |
DZ Fixed asset liabilities and related accounts | 6 476.00 | | | 6 476.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 263 886.00 | | | 263 886.00 |
EE Grand total (I to V) | 317 380.00 | | | 317 380.00 |
EG Accrued income and payables due within one year | 153 515.00 | | | 153 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 634.00 | | | 32 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 812.00 | 90 040.00 | 134 852.00 | 44 812.00 |
FD Production sold - goods | 41 858.00 | 39 000.00 | 80 858.00 | 41 858.00 |
FG Production sold - services | 45 404.00 | | 45 404.00 | 45 404.00 |
FJ Net sales | 90 216.00 | 90 040.00 | 180 256.00 | 90 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FR Total operating income (I) | | | 180 256.00 | |
FU Purchases of raw materials and other supplies | | | 292 139.00 | |
FV Inventory change (raw materials and supplies) | | | -211 012.00 | |
FW Other purchases and external expenses | | | 100 591.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 23 839.00 | |
FZ Social Security Contributions | | | 8 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 988.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 223 610.00 | |
GG - OPERATING RESULT (I - II) | | | -43 354.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 675.00 | | | 3 675.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 373.00 | | | 180 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 878.00 | | | 226 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 506.00 | | | -46 506.00 |
