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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 | | | 1 801.00 | |
AR Technical installations, industrial equipment and tools | | | 12 180.00 | |
AT Other tangible assets | | | 21 753.00 | |
BJ TOTAL (I) | | | 35 735.00 | |
BL Raw materials, supplies | | | 65.00 | |
BT Goods | | | 229.00 | |
BZ Other receivables | | | 6 365.00 | |
CF Cash and cash equivalents | | | 9 897.00 | |
CH Prepaid expenses | | | 411.00 | |
CJ TOTAL (II) | | | 16 967.00 | |
CO Grand total (0 to V) | | | 52 702.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 200.00 | 18 800.00 | | 18 200.00 |
DH Retained earnings | -11 966.00 | | | -11 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 409.00 | -11 966.00 | | -11 409.00 |
DJ Investment subsidies | 9 262.00 | 10 292.00 | | 9 262.00 |
DL TOTAL (I) | 4 087.00 | 17 126.00 | | 4 087.00 |
DU Loans and Debts from Credit Institutions (3) | 14 617.00 | 18 434.00 | | 14 617.00 |
DX Trade payables and related accounts | 18 345.00 | 21 301.00 | | 18 345.00 |
DY Tax and social security liabilities | 15 253.00 | 15 841.00 | | 15 253.00 |
EA Other liabilities | 400.00 | 20.00 | | 400.00 |
EC TOTAL (IV) | 48 615.00 | 55 597.00 | | 48 615.00 |
EE Grand total (I to V) | 52 702.00 | 72 723.00 | | 52 702.00 |
EG Accrued income and payables due within one year | 37 945.00 | 40 992.00 | | 37 945.00 |
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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 | | | 131 678.00 | |
FJ Net sales | | | 131 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 671.00 | |
FQ Other income | | | -326.00 | |
FR Total operating income (I) | | | 141 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 054.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 41 727.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 21 737.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 66 441.00 | |
FZ Social Security Contributions | | | 13 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 154 035.00 | |
GG - OPERATING RESULT (I - II) | | | -13 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | 22.00 | | 1 036.00 |
HB Exceptional income from capital transactions | 1 030.00 | 8.00 | | 1 030.00 |
HD Total exceptional income (VII) | 2 066.00 | 31.00 | | 2 066.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066.00 | 23.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 089.00 | 58 425.00 | | 143 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 498.00 | 70 391.00 | | 154 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 409.00 | -11 966.00 | | -11 409.00 |
