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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 | 104 588.00 | 90 643.00 | 13 945.00 | 104 588.00 |
AT Other tangible assets | 28 492.00 | 27 654.00 | 837.00 | 28 492.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 134 280.00 | 118 297.00 | 15 982.00 | 134 280.00 |
BT Goods | 205 007.00 | | 205 007.00 | 205 007.00 |
BX Customers and related accounts | 34 193.00 | | 34 193.00 | 34 193.00 |
BZ Other receivables | 47 232.00 | | 47 232.00 | 47 232.00 |
CF Cash and cash equivalents | 156 477.00 | | 156 477.00 | 156 477.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 445 922.00 | | 445 922.00 | 445 922.00 |
CO Grand total (0 to V) | 580 202.00 | 118 297.00 | 461 904.00 | 580 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -393 662.00 | -222 023.00 | | -393 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 869.00 | -171 640.00 | | -28 869.00 |
DL TOTAL (I) | -421 531.00 | -392 662.00 | | -421 531.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 125.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 800.00 | 232 146.00 | | 220 800.00 |
DX Trade payables and related accounts | 537 463.00 | 646 578.00 | | 537 463.00 |
DY Tax and social security liabilities | 91 917.00 | 43 955.00 | | 91 917.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 850 330.00 | 928 804.00 | | 850 330.00 |
ED (V) | 33 106.00 | 8 733.00 | | 33 106.00 |
EE Grand total (I to V) | 461 905.00 | 544 875.00 | | 461 905.00 |
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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 | | | 310 000.00 | |
FD Production sold - goods | | | 192 338.00 | |
FJ Net sales | | | 502 338.00 | |
FQ Other income | | | 4 106.00 | |
FR Total operating income (I) | | | 506 444.00 | |
FS Purchases of goods (including customs duties) | | | 229 939.00 | |
FT Inventory change (goods) | | | 12 808.00 | |
FU Purchases of raw materials and other supplies | | | 7 871.00 | |
FW Other purchases and external expenses | | | 85 695.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 120 138.00 | |
FZ Social Security Contributions | | | 50 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 230.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 535 312.00 | |
GG - OPERATING RESULT (I - II) | | | -28 869.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 444.00 | 559 900.00 | | 506 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 313.00 | 731 540.00 | | 535 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 869.00 | -171 640.00 | | -28 869.00 |
