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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 | 13 300.00 | 1 777.00 | 11 523.00 | 13 300.00 |
AT Other tangible assets | 1 919.00 | 666.00 | 1 253.00 | 1 919.00 |
BJ TOTAL (I) | 15 219.00 | 2 443.00 | 12 776.00 | 15 219.00 |
BL Raw materials, supplies | 12 471.00 | | 12 471.00 | 12 471.00 |
BR Intermediate and finished products | 16 544.00 | | 16 544.00 | 16 544.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 53 245.00 | | 53 245.00 | 53 245.00 |
BZ Other receivables | 9 377.00 | | 9 377.00 | 9 377.00 |
CF Cash and cash equivalents | 11 529.00 | | 11 529.00 | 11 529.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 103 540.00 | | 103 540.00 | 103 540.00 |
CO Grand total (0 to V) | 118 759.00 | 2 443.00 | 116 315.00 | 118 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 395.00 | | | -31 395.00 |
DL TOTAL (I) | -30 395.00 | | | -30 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 449.00 | | | 98 449.00 |
DX Trade payables and related accounts | 43 718.00 | | | 43 718.00 |
DY Tax and social security liabilities | 4 544.00 | | | 4 544.00 |
EC TOTAL (IV) | 146 710.00 | | | 146 710.00 |
EE Grand total (I to V) | 116 315.00 | | | 116 315.00 |
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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 | 61 877.00 | | 61 877.00 | 61 877.00 |
FJ Net sales | 61 877.00 | | 61 877.00 | 61 877.00 |
FM Inventory production | | | 16 544.00 | |
FO Operating subsidies | | | 861.00 | |
FR Total operating income (I) | | | 79 283.00 | |
FU Purchases of raw materials and other supplies | | | 25 103.00 | |
FV Inventory change (raw materials and supplies) | | | -12 471.00 | |
FW Other purchases and external expenses | | | 78 566.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 12 555.00 | |
FZ Social Security Contributions | | | 2 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 110 108.00 | |
GG - OPERATING RESULT (I - II) | | | -30 826.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 283.00 | | | 79 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 677.00 | | | 110 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 395.00 | | | -31 395.00 |
