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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 15 256.00 | 8 039.00 | 7 217.00 | 15 256.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 19 235.00 | 8 039.00 | 11 196.00 | 19 235.00 |
BL Raw materials, supplies | 73 476.00 | | 73 476.00 | 73 476.00 |
BX Customers and related accounts | 43 812.00 | 12 228.00 | 31 584.00 | 43 812.00 |
BZ Other receivables | 31 279.00 | | 31 279.00 | 31 279.00 |
CF Cash and cash equivalents | 36 524.00 | | 36 524.00 | 36 524.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 189 394.00 | 12 228.00 | 177 166.00 | 189 394.00 |
CO Grand total (0 to V) | 208 629.00 | 20 267.00 | 188 362.00 | 208 629.00 |
CP Shares due in less than one year | 574.00 | | | 574.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 9 867.00 | | | 9 867.00 |
DG Other reserves | 62 602.00 | | | 62 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 757.00 | | | -30 757.00 |
DL TOTAL (I) | 101 713.00 | | | 101 713.00 |
DU Loans and Debts from Credit Institutions (3) | 10 130.00 | | | 10 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 536.00 | | | 20 536.00 |
DX Trade payables and related accounts | 26 691.00 | | | 26 691.00 |
DY Tax and social security liabilities | 8 798.00 | | | 8 798.00 |
EA Other liabilities | 20 491.00 | | | 20 491.00 |
EC TOTAL (IV) | 86 649.00 | | | 86 649.00 |
EE Grand total (I to V) | 188 362.00 | | | 188 362.00 |
EG Accrued income and payables due within one year | 86 649.00 | | | 86 649.00 |
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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 | 242 777.00 | | 242 777.00 | 242 777.00 |
FJ Net sales | 242 777.00 | | 242 777.00 | 242 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 4 751.00 | |
FR Total operating income (I) | | | 248 398.00 | |
FU Purchases of raw materials and other supplies | | | 253 798.00 | |
FV Inventory change (raw materials and supplies) | | | -73 476.00 | |
FW Other purchases and external expenses | | | 60 921.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 11 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 277 142.00 | |
GG - OPERATING RESULT (I - II) | | | -28 743.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | | | 870.00 |
A2 TOTAL ASSETS | 11 539.00 | | | 11 539.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 25 899.00 | | | 25 899.00 |
HH Total exceptional expenses (VIII) | 25 899.00 | | | 25 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | | | -899.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 936.00 | | | 273 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 693.00 | | | 304 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 757.00 | | | -30 757.00 |
