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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 | 37 560.00 | 35 789.00 | 1 771.00 | 37 560.00 |
AT Other tangible assets | 9 847.00 | 9 196.00 | 652.00 | 9 847.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 50 152.00 | 44 984.00 | 5 167.00 | 50 152.00 |
BL Raw materials, supplies | 14 560.00 | | 14 560.00 | 14 560.00 |
BN Goods in progress | 69 350.00 | | 69 350.00 | 69 350.00 |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 19 185.00 | | 19 185.00 | 19 185.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 104 907.00 | | 104 907.00 | 104 907.00 |
CO Grand total (0 to V) | 155 059.00 | 44 984.00 | 110 075.00 | 155 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -97 158.00 | -93 088.00 | | -97 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | -4 070.00 | | 1 127.00 |
DL TOTAL (I) | -88 401.00 | -89 528.00 | | -88 401.00 |
DU Loans and Debts from Credit Institutions (3) | 12 857.00 | 12 237.00 | | 12 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 90.00 | | 107.00 |
DX Trade payables and related accounts | 51 228.00 | 32 739.00 | | 51 228.00 |
DY Tax and social security liabilities | 67 949.00 | 68 194.00 | | 67 949.00 |
EA Other liabilities | 66 335.00 | 16 360.00 | | 66 335.00 |
EC TOTAL (IV) | 198 475.00 | 129 619.00 | | 198 475.00 |
EE Grand total (I to V) | 110 075.00 | 40 092.00 | | 110 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 532.00 | | 23 532.00 | 23 532.00 |
FJ Net sales | 23 532.00 | | 23 532.00 | 23 532.00 |
FM Inventory production | | | 54 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 300.00 | |
FU Purchases of raw materials and other supplies | | | 31 733.00 | |
FV Inventory change (raw materials and supplies) | | | -10 650.00 | |
FW Other purchases and external expenses | | | 33 632.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 16 309.00 | |
FZ Social Security Contributions | | | 2 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 229.00 | |
GG - OPERATING RESULT (I - II) | | | 2 071.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 301.00 | 44 787.00 | | 78 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 174.00 | 48 857.00 | | 77 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | -4 070.00 | | 1 127.00 |
