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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 626.00 | 3 084.00 | 1 542.00 | 4 626.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 167 458.00 | 53 030.00 | 114 428.00 | 167 458.00 |
AT Other tangible assets | 4 500.00 | 2 542.00 | 1 958.00 | 4 500.00 |
BJ TOTAL (I) | 186 584.00 | 58 656.00 | 127 929.00 | 186 584.00 |
BL Raw materials, supplies | 62 880.00 | | 62 880.00 | 62 880.00 |
BN Goods in progress | 6 106.00 | | 6 106.00 | 6 106.00 |
BR Intermediate and finished products | 42 474.00 | | 42 474.00 | 42 474.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 54 999.00 | 1 264.00 | 53 736.00 | 54 999.00 |
BZ Other receivables | 14 200.00 | | 14 200.00 | 14 200.00 |
CF Cash and cash equivalents | 19 731.00 | | 19 731.00 | 19 731.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 201 906.00 | 1 264.00 | 200 642.00 | 201 906.00 |
CO Grand total (0 to V) | 388 490.00 | 59 919.00 | 328 571.00 | 388 490.00 |
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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 | -36 607.00 | | | -36 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 039.00 | | | -13 039.00 |
DL TOTAL (I) | 50 354.00 | | | 50 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 450.00 | | | 227 450.00 |
DX Trade payables and related accounts | 38 853.00 | | | 38 853.00 |
DY Tax and social security liabilities | 11 851.00 | | | 11 851.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 278 216.00 | | | 278 216.00 |
EE Grand total (I to V) | 328 571.00 | | | 328 571.00 |
EG Accrued income and payables due within one year | 278 216.00 | | | 278 216.00 |
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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 | 351 934.00 | | 351 934.00 | 351 934.00 |
FJ Net sales | 351 934.00 | | 351 934.00 | 351 934.00 |
FM Inventory production | | | -30 729.00 | |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 324 905.00 | |
FU Purchases of raw materials and other supplies | | | 80 792.00 | |
FV Inventory change (raw materials and supplies) | | | -28 824.00 | |
FW Other purchases and external expenses | | | 81 796.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 139 763.00 | |
FZ Social Security Contributions | | | 26 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 334 394.00 | |
GG - OPERATING RESULT (I - II) | | | -9 489.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 905.00 | | | 324 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 944.00 | | | 337 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 039.00 | | | -13 039.00 |
