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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 | 4 895.00 | 544.00 | 4 351.00 | 4 895.00 |
AT Other tangible assets | 4 361.00 | 402.00 | 3 959.00 | 4 361.00 |
BH Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
BJ TOTAL (I) | 30 056.00 | 946.00 | 29 110.00 | 30 056.00 |
BL Raw materials, supplies | 7 164.00 | | 7 164.00 | 7 164.00 |
BZ Other receivables | 12 453.00 | | 12 453.00 | 12 453.00 |
CF Cash and cash equivalents | 23 246.00 | | 23 246.00 | 23 246.00 |
CJ TOTAL (II) | 42 862.00 | | 42 862.00 | 42 862.00 |
CO Grand total (0 to V) | 72 918.00 | 946.00 | 71 972.00 | 72 918.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 927.00 | | | -6 927.00 |
DL TOTAL (I) | -1 927.00 | | | -1 927.00 |
DU Loans and Debts from Credit Institutions (3) | 29 865.00 | | | 29 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | | | 2 115.00 |
DX Trade payables and related accounts | 13 357.00 | | | 13 357.00 |
DY Tax and social security liabilities | 28 563.00 | | | 28 563.00 |
EC TOTAL (IV) | 73 899.00 | | | 73 899.00 |
EE Grand total (I to V) | 71 972.00 | | | 71 972.00 |
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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 | 248 561.00 | | 248 561.00 | 248 561.00 |
FG Production sold - services | 5 055.00 | | 5 055.00 | 5 055.00 |
FJ Net sales | 253 616.00 | | 253 616.00 | 253 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 255 216.00 | |
FU Purchases of raw materials and other supplies | | | 101 494.00 | |
FV Inventory change (raw materials and supplies) | | | -7 164.00 | |
FW Other purchases and external expenses | | | 77 124.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 75 091.00 | |
FZ Social Security Contributions | | | 14 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 263 614.00 | |
GG - OPERATING RESULT (I - II) | | | -8 398.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 211.00 | | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | | | -2 211.00 |
HK Income tax | -3 921.00 | | | -3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 216.00 | | | 255 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 143.00 | | | 262 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 927.00 | | | -6 927.00 |
