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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 043.00 | 6 176.00 | 14 868.00 | 21 043.00 |
AT Other tangible assets | 12 103.00 | 5 254.00 | 6 849.00 | 12 103.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 91 480.00 | 11 430.00 | 80 050.00 | 91 480.00 |
BL Raw materials, supplies | 584 040.00 | 6 528.00 | 577 512.00 | 584 040.00 |
BX Customers and related accounts | 153 721.00 | | 153 721.00 | 153 721.00 |
BZ Other receivables | 74 150.00 | | 74 150.00 | 74 150.00 |
CJ TOTAL (II) | 811 911.00 | 6 528.00 | 805 383.00 | 811 911.00 |
CO Grand total (0 to V) | 903 391.00 | 17 958.00 | 885 433.00 | 903 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -401 088.00 | -219 992.00 | | -401 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 471.00 | -181 095.00 | | -120 471.00 |
DL TOTAL (I) | -511 559.00 | -391 088.00 | | -511 559.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 14 797.00 | | 557.00 |
DX Trade payables and related accounts | 205 032.00 | 134 604.00 | | 205 032.00 |
DY Tax and social security liabilities | 66 322.00 | 75 508.00 | | 66 322.00 |
EA Other liabilities | 1 125 081.00 | 849 751.00 | | 1 125 081.00 |
EC TOTAL (IV) | 1 396 992.00 | 1 074 660.00 | | 1 396 992.00 |
EE Grand total (I to V) | 885 433.00 | 683 572.00 | | 885 433.00 |
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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 | | 22 157.00 | 22 157.00 | |
FD Production sold - goods | 1 010 294.00 | 264 604.00 | 1 274 897.00 | 1 010 294.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 010 294.00 | 286 760.00 | 1 297 054.00 | 1 010 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 297 054.00 | |
FS Purchases of goods (including customs duties) | | | 27 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 325.00 | |
FV Inventory change (raw materials and supplies) | | | -140 561.00 | |
FW Other purchases and external expenses | | | 260 045.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 138 526.00 | |
FZ Social Security Contributions | | | 61 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 407 074.00 | |
GG - OPERATING RESULT (I - II) | | | -110 020.00 | |
GL Other interest and similar income | | | 7 290.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 290.00 | |
GR Interest and similar expenses | | | 17 741.00 | |
GU Total financial expenses (VI) | | | 17 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 345.00 | 1 192 134.00 | | 1 304 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 816.00 | 1 373 229.00 | | 1 424 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 471.00 | -181 095.00 | | -120 471.00 |
