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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 | | | 617.00 | |
AR Technical installations, industrial equipment and tools | | | 38 816.00 | |
AT Other tangible assets | | | 4 255.00 | |
BF Loans | | | 50.00 | |
BH Other financial assets | | | 4 620.00 | |
BJ TOTAL (I) | | | 48 359.00 | |
BL Raw materials, supplies | | | 3 997.00 | |
BT Goods | | | 511.00 | |
BZ Other receivables | | | 17 612.00 | |
CF Cash and cash equivalents | | | 10 929.00 | |
CH Prepaid expenses | | | 2 522.00 | |
CJ TOTAL (II) | | | 35 571.00 | |
CO Grand total (0 to V) | | | 83 930.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 327.00 | | |
DH Retained earnings | -27 771.00 | | | -27 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 034.00 | -28 098.00 | | -14 034.00 |
DL TOTAL (I) | -39 606.00 | -25 571.00 | | -39 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 824.00 | 45 158.00 | | 41 824.00 |
DX Trade payables and related accounts | 62 186.00 | 61 799.00 | | 62 186.00 |
DY Tax and social security liabilities | 17 108.00 | 14 803.00 | | 17 108.00 |
EA Other liabilities | 2 418.00 | 2 412.00 | | 2 418.00 |
EC TOTAL (IV) | 123 535.00 | 124 172.00 | | 123 535.00 |
EE Grand total (I to V) | 83 930.00 | 98 600.00 | | 83 930.00 |
EG Accrued income and payables due within one year | 23 535.00 | 124 172.00 | | 23 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 203.00 | |
FD Production sold - goods | | | 222 220.00 | |
FJ Net sales | | | 224 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 618.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 230 098.00 | |
FS Purchases of goods (including customs duties) | | | 989.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 100 007.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 57 594.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 62 326.00 | |
FZ Social Security Contributions | | | 5 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 744.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 243 982.00 | |
GG - OPERATING RESULT (I - II) | | | -13 884.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 186.00 | 157.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 177.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | -177.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 896.00 | 251 082.00 | | 230 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 930.00 | 279 181.00 | | 244 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 034.00 | -28 098.00 | | -14 034.00 |
