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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 1 144.00 | 418.00 | 726.00 | 1 144.00 |
AR Technical installations, industrial equipment and tools | 79 920.00 | 43 069.00 | 36 851.00 | 79 920.00 |
AT Other tangible assets | 10 780.00 | 8 454.00 | 2 326.00 | 10 780.00 |
BJ TOTAL (I) | 92 344.00 | 52 441.00 | 39 903.00 | 92 344.00 |
BL Raw materials, supplies | 16 732.00 | | 16 732.00 | 16 732.00 |
BT Goods | 212 149.00 | | 212 149.00 | 212 149.00 |
BX Customers and related accounts | 33 027.00 | | 33 027.00 | 33 027.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 273 224.00 | | 273 224.00 | 273 224.00 |
CO Grand total (0 to V) | 365 568.00 | 52 441.00 | 313 127.00 | 365 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -22 521.00 | -32 756.00 | | -22 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131.00 | 10 235.00 | | -131.00 |
DL TOTAL (I) | 44 849.00 | 44 979.00 | | 44 849.00 |
DU Loans and Debts from Credit Institutions (3) | 103 218.00 | 152 432.00 | | 103 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 3 694.00 | | 346.00 |
DX Trade payables and related accounts | 154 581.00 | 133 986.00 | | 154 581.00 |
DY Tax and social security liabilities | 10 134.00 | 10 162.00 | | 10 134.00 |
EC TOTAL (IV) | 268 276.00 | 300 273.00 | | 268 276.00 |
EE Grand total (I to V) | 313 127.00 | 345 252.00 | | 313 127.00 |
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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 | 142 821.00 | 115 497.00 | 258 318.00 | 142 821.00 |
FG Production sold - services | 62 480.00 | | 62 480.00 | 62 480.00 |
FJ Net sales | 205 300.00 | 115 497.00 | 320 797.00 | 205 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 322 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 528.00 | |
FU Purchases of raw materials and other supplies | | | 190 274.00 | |
FV Inventory change (raw materials and supplies) | | | -4 596.00 | |
FW Other purchases and external expenses | | | 95 846.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 15 394.00 | |
FZ Social Security Contributions | | | 4 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 313.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 314 677.00 | |
GG - OPERATING RESULT (I - II) | | | 7 444.00 | |
GR Interest and similar expenses | | | 5 833.00 | |
GU Total financial expenses (VI) | | | 5 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 742.00 | 1 601.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 1 601.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | -1 601.00 | | -1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 120.00 | 348 454.00 | | 322 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 251.00 | 338 219.00 | | 322 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131.00 | 10 235.00 | | -131.00 |
