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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 | 14 011.00 | 2 216.00 | 11 795.00 | 14 011.00 |
AT Other tangible assets | 44 986.00 | 3 424.00 | 41 562.00 | 44 986.00 |
BH Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
BJ TOTAL (I) | 74 672.00 | 5 640.00 | 69 032.00 | 74 672.00 |
BT Goods | 10 409.00 | | 10 409.00 | 10 409.00 |
BX Customers and related accounts | 2 737.00 | | 2 737.00 | 2 737.00 |
BZ Other receivables | 40 250.00 | | 40 250.00 | 40 250.00 |
CF Cash and cash equivalents | 17 674.00 | | 17 674.00 | 17 674.00 |
CJ TOTAL (II) | 71 070.00 | | 71 070.00 | 71 070.00 |
CO Grand total (0 to V) | 145 742.00 | 5 640.00 | 140 102.00 | 145 742.00 |
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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) | -26 891.00 | | | -26 891.00 |
DL TOTAL (I) | -21 891.00 | | | -21 891.00 |
DU Loans and Debts from Credit Institutions (3) | 42 393.00 | | | 42 393.00 |
DX Trade payables and related accounts | 45 919.00 | | | 45 919.00 |
DY Tax and social security liabilities | 11 454.00 | | | 11 454.00 |
EA Other liabilities | 62 228.00 | | | 62 228.00 |
EC TOTAL (IV) | 161 993.00 | | | 161 993.00 |
EE Grand total (I to V) | 140 102.00 | | | 140 102.00 |
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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 | 225 133.00 | | 225 133.00 | 225 133.00 |
FG Production sold - services | 804.00 | | 804.00 | 804.00 |
FJ Net sales | 225 937.00 | | 225 937.00 | 225 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FR Total operating income (I) | | | 229 230.00 | |
FS Purchases of goods (including customs duties) | | | 69 502.00 | |
FT Inventory change (goods) | | | -10 409.00 | |
FU Purchases of raw materials and other supplies | | | 9 890.00 | |
FW Other purchases and external expenses | | | 134 161.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 40 841.00 | |
FZ Social Security Contributions | | | 5 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 256 021.00 | |
GG - OPERATING RESULT (I - II) | | | -26 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 230.00 | | | 229 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 121.00 | | | 256 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 891.00 | | | -26 891.00 |
