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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 | 966.00 | 523.00 | 443.00 | 966.00 |
AR Technical installations, industrial equipment and tools | 30 042.00 | 5 536.00 | 24 506.00 | 30 042.00 |
AT Other tangible assets | 19 188.00 | 2 884.00 | 16 305.00 | 19 188.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 50 266.00 | 8 943.00 | 41 323.00 | 50 266.00 |
BL Raw materials, supplies | 17 584.00 | | 17 584.00 | 17 584.00 |
BZ Other receivables | 17 548.00 | | 17 548.00 | 17 548.00 |
CF Cash and cash equivalents | 8 680.00 | | 8 680.00 | 8 680.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 45 556.00 | | 45 556.00 | 45 556.00 |
CO Grand total (0 to V) | 95 821.00 | 8 943.00 | 86 879.00 | 95 821.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 137.00 | | | -22 137.00 |
DL TOTAL (I) | -21 137.00 | | | -21 137.00 |
DU Loans and Debts from Credit Institutions (3) | 31 929.00 | | | 31 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 623.00 | | | 17 623.00 |
DX Trade payables and related accounts | 36 543.00 | | | 36 543.00 |
DY Tax and social security liabilities | 21 921.00 | | | 21 921.00 |
EC TOTAL (IV) | 108 015.00 | | | 108 015.00 |
EE Grand total (I to V) | 86 879.00 | | | 86 879.00 |
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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 | 376 478.00 | | 376 478.00 | 376 478.00 |
FG Production sold - services | 339.00 | | 339.00 | 339.00 |
FJ Net sales | 376 817.00 | | 376 817.00 | 376 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 377 670.00 | |
FU Purchases of raw materials and other supplies | | | 182 821.00 | |
FV Inventory change (raw materials and supplies) | | | -17 584.00 | |
FW Other purchases and external expenses | | | 91 651.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 103 754.00 | |
FZ Social Security Contributions | | | 18 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GE Other Expenses | | | 9 428.00 | |
GF Total Operating Expenses (II) | | | 398 912.00 | |
GG - OPERATING RESULT (I - II) | | | -21 242.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 149.00 | | | 2 149.00 |
HD Total exceptional income (VII) | 2 149.00 | | | 2 149.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 819.00 | | | 379 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 956.00 | | | 401 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 137.00 | | | -22 137.00 |
HP References: Equipment leasing | 7 263.00 | | | 7 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 944.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 421.00 | 1.00 | |
