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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 | 1 521.00 | 396.00 | 1 124.00 | 1 521.00 |
AP Buildings | 19 617.00 | 2 557.00 | 17 059.00 | 19 617.00 |
AR Technical installations, industrial equipment and tools | 10 651.00 | 1 650.00 | 9 000.00 | 10 651.00 |
AT Other tangible assets | 2 263.00 | 366.00 | 1 896.00 | 2 263.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 35 253.00 | 4 971.00 | 30 282.00 | 35 253.00 |
BT Goods | 8 864.00 | | 8 864.00 | 8 864.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 15 058.00 | | 15 058.00 | 15 058.00 |
CO Grand total (0 to V) | 50 311.00 | 4 971.00 | 45 340.00 | 50 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -11 557.00 | | | -11 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 450.00 | -11 557.00 | | -17 450.00 |
DJ Investment subsidies | 3 281.00 | 3 657.00 | | 3 281.00 |
DL TOTAL (I) | -24 226.00 | -6 400.00 | | -24 226.00 |
DU Loans and Debts from Credit Institutions (3) | 55 321.00 | 44 278.00 | | 55 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | 2 185.00 | | 3 766.00 |
DX Trade payables and related accounts | 4 986.00 | 4 836.00 | | 4 986.00 |
DY Tax and social security liabilities | 5 493.00 | 2 008.00 | | 5 493.00 |
EA Other liabilities | | 1 379.00 | | |
EC TOTAL (IV) | 69 566.00 | 54 687.00 | | 69 566.00 |
EE Grand total (I to V) | 45 340.00 | 48 287.00 | | 45 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 995.00 | 4 253.00 | | 11 995.00 |
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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 | 110 450.00 | | 110 450.00 | 110 450.00 |
FG Production sold - services | 27 467.00 | | 27 467.00 | 27 467.00 |
FJ Net sales | 137 918.00 | | 137 918.00 | 137 918.00 |
FO Operating subsidies | | | 4 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 108.00 | |
FT Inventory change (goods) | | | 90 845.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FV Inventory change (raw materials and supplies) | | | 3 520.00 | |
FW Other purchases and external expenses | | | 34 189.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 25 148.00 | |
FZ Social Security Contributions | | | 3 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 163 318.00 | |
GG - OPERATING RESULT (I - II) | | | -18 207.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -18 741.00 | -11 331.00 | | -18 741.00 |
HB Exceptional income from capital transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 1 290.00 | 101.00 | | 1 290.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HG Exceptional depreciation and provisions | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | -227.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 399.00 | 29 791.00 | | 146 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 850.00 | 41 348.00 | | 163 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 450.00 | -11 557.00 | | -17 450.00 |
